de Ballentine Partners Vanguard Morningstar Small-Cap ETF VB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 15.6 M | Vender |
51,611
-1,091
| -2% | -USD 313 k | 0.19% | 52 |
|
|
2026
Q1 | USD 13.8 M | Comprar |
52,702
+5,601
| +12% | +USD 1.52 M | 0.19% | 52 |
|
|
2025
Q4 | USD 12.1 M | Comprar |
47,101
+565
| +1% | +USD 145 k | 0.17% | 52 |
|
|
2025
Q3 | USD 11.8 M | Vender |
46,536
-232
| -0.5% | -USD 57.5 k | 0.16% | 51 |
|
|
2025
Q2 | USD 11.1 M | Vender |
46,768
-8,198
| -15% | -USD 1.83 M | 0.17% | 51 |
|
|
2025
Q1 | USD 12.2 M | Comprar |
54,966
+17,956
| +49% | +USD 4.29 M | 0.21% | 47 |
|
|
2024
Q4 | USD 8.89 M | Vender |
37,010
-109
| -0.3% | -USD 26.8 k | 0.15% | 53 |
|
|
2024
Q3 | USD 8.8 M | Vender |
37,119
-493
| -1% | -USD 112 k | 0.15% | 54 |
|
|
2024
Q2 | USD 8.2 M | Vender |
37,612
-1,150
| -3% | -USD 253 k | 0.15% | 53 |
|
|
2024
Q1 | USD 8.86 M | Comprar |
38,762
+1,825
| +5% | +USD 393 k | 0.17% | 51 |
|
|
2023
Q4 | USD 7.88 M | Vender |
36,937
-10,562
| -22% | -USD 2.04 M | 0.16% | 53 |
|
|
2023
Q3 | USD 8.98 M | Mantener |
47,499
| – | – | 0.21% | 47 |
|
|
2023
Q2 | USD 9.45 M | Comprar |
47,499
+9,900
| +26% | +USD 1.87 M | 0.22% | 44 |
|
|
2023
Q1 | USD 7.13 M | Vender |
37,599
-166
| -0.4% | -USD 32.2 k | 0.18% | 47 |
|
|
2022
Q4 | USD 6.93 M | Mantener |
37,765
| – | – | 0.21% | 46 |
|
|
2022
Q3 | USD 6.45 M | Mantener |
37,765
| – | – | 0.22% | 43 |
|
|
2022
Q2 | USD 6.65 M | Mantener |
37,765
| – | – | 0.24% | 40 |
|
|
2022
Q1 | USD 8.03 M | Mantener |
37,765
| – | – | 0.25% | 37 |
|
|
2021
Q4 | USD 8.54 M | Mantener |
37,765
| – | – | 0.26% | 39 |
|
|
2021
Q3 | USD 8.26 M | Mantener |
37,765
| – | – | 0.28% | 38 |
|
|
2021
Q2 | USD 8.51 M | Vender |
37,765
-804
| -2% | -USD 178 k | 0.29% | 37 |
|
|
2021
Q1 | USD 8.26 M | Vender |
38,569
-713
| -2% | -USD 150 k | 0.31% | 32 |
|
|
2020
Q4 | USD 7.65 M | Mantener |
39,282
| – | – | 0.3% | 34 |
|
|
2020
Q3 | USD 6.04 M | Vender |
39,282
-68
| -0.2% | -USD 10.4 k | 0.27% | 36 |
|
|
2020
Q2 | USD 5.73 M | Vender |
39,350
-1,933
| -5% | -USD 260 k | 0.27% | 38 |
|
|
2020
Q1 | USD 4.77 M | Vender |
41,283
-222
| -0.5% | -USD 33.4 k | 0.28% | 39 |
|
|
2019
Q4 | USD 6.88 M | Vender |
41,505
-2,009
| -5% | -USD 320 k | 0.31% | 34 |
|
|
2019
Q3 | USD 6.7 M | Vender |
43,514
-939
| -2% | -USD 146 k | 0.31% | 35 |
|
|
2019
Q2 | USD 6.96 M | Vender |
44,453
-5,588
| -11% | -USD 864 k | 0.33% | 36 |
|
|
2019
Q1 | USD 7.65 M | Vender |
50,041
-6,648
| -12% | -USD 988 k | 0.4% | 33 |
|
|
2018
Q4 | USD 7.48 M | Vender |
56,689
-6,162
| -10% | -USD 897 k | 0.43% | 33 |
|
|
2018
Q3 | USD 10.2 M | Vender |
62,851
-1,410
| -2% | -USD 228 k | 0.53% | 28 |
|
|
2018
Q2 | USD 10 M | Comprar |
64,261
+12
| +0% | +USD 1.84 k | 0.55% | 27 |
|
|
2018
Q1 | USD 9.44 M | Vender |
64,249
-1,561
| -2% | -USD 233 k | 0.53% | 27 |
|
|
2017
Q4 | USD 9.7 M | Vender |
65,810
-1,099
| -2% | -USD 159 k | 0.53% | 27 |
|
|
2017
Q3 | USD 9.46 M | Vender |
66,909
-414
| -0.6% | -USD 56.4 k | 0.52% | 31 |
|
|
2017
Q2 | USD 9.38 M | Comprar |
67,323
+8,985
| +15% | +USD 1.2 M | 0.68% | 27 |
|
|
2017
Q1 | USD 7.78 M | Comprar |
58,338
+202
| +0.3% | +USD 26.7 k | 0.55% | 22 |
|
|
2016
Q4 | USD 7.5 M | Mantener |
58,136
| – | – | 0.58% | 22 |
|
|
2016
Q3 | USD 7.1 M | Mantener |
58,136
| – | – | 0.58% | 21 |
|
|
2016
Q2 | USD 6.72 M | Mantener |
58,136
| – | – | 0.57% | 22 |
|
|
2016
Q1 | USD 6.48 M | Vender |
58,136
-1,120
| -2% | -USD 116 k | 0.57% | 21 |
|
|
2015
Q4 | USD 6.56 M | Vender |
59,256
-745
| -1% | -USD 84.4 k | 0.64% | 21 |
|
|
2015
Q3 | USD 6.48 M | Vender |
60,001
-220
| -0.4% | -USD 25.7 k | 0.68% | 21 |
|
|
2015
Q2 | USD 7.32 M | Vender |
60,221
-94
| -0.2% | -USD 11.5 k | 0.71% | 19 |
|
|
2015
Q1 | USD 7.39 M | Vender |
60,315
-170
| -0.3% | -USD 20.1 k | 0.73% | 20 |
|
|
2014
Q4 | USD 7.06 M | Vender |
60,485
-1,114
| -2% | -USD 127 k | 0.81% | 18 |
|
|
2014
Q3 | USD 6.82 M | Vender |
61,599
-1,161
| -2% | -USD 133 k | 0.81% | 20 |
|
|
2014
Q2 | USD 7.35 M | Vender |
62,760
-10,322
| -14% | -USD 1.15 M | 0.87% | 19 |
|
|
2014
Q1 | USD 8.26 M | Vender |
73,082
-18,246
| -20% | -USD 2.02 M | 0.97% | 19 |
|
|
2013
Q4 | USD 10 M | Vender |
91,328
-4,761
| -5% | -USD 507 k | 1.13% | 20 |
|
|
2013
Q3 | USD 9.8 M | Comprar |
96,089
+1,575
| +2% | +USD 157 k | 1.21% | 19 |
|
|
2013
Q2 | USD 8.86 M | Comprar |
+94,514
| Nuevas | +USD 8.74 M | 1.19% | 19 |
|
Otros fondos que tienen VB en su cartera
Posición de Ballentine Partners en VB: resumen de T2 2026
Ballentine Partners redujo su participación en Vanguard Morningstar Small-Cap ETF (VB) en 2.1% durante T2 2026, al vender acciones por un valor estimado de USD 313 k, y conservó 51,611 acciones valuadas en USD 15.6 M. La posición representa 0.19% de la cartera y ocupa el puesto #52.
Ballentine Partners reportó por primera vez una posición en VB en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 2,489 fondos que sigue Wall St. Rank mantienen una posición en VB.
- Al cierre de T2 2026, Ballentine Partners tenía 51,611 acciones de Vanguard Morningstar Small-Cap ETF con un valor de USD 15.6 M.
- Ballentine Partners vendió 1,091 acciones de Vanguard Morningstar Small-Cap ETF en T2 2026, por un valor estimado de USD 313 k.
- Vanguard Morningstar Small-Cap ETF representó 0.19% de la cartera de Ballentine Partners en T2 2026 y fue su posición número 52.
- Ballentine Partners reportó por primera vez una posición en Vanguard Morningstar Small-Cap ETF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 2,489 fondos que sigue Wall St. Rank tenían Vanguard Morningstar Small-Cap ETF en cartera.
Según el Informe 13F de Ballentine Partners correspondiente a T2 2026, presentado el 17 jul 2026.