1834 Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

1834 Investment Advisors’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-111	Closed	-$20K	–	439
2022 Q2	$20K	Hold	111	–	–	﹤0.01%	344
2022 Q1	$24K	Hold	111	–	–	﹤0.01%	302
2021 Q4	$25K	Hold	111	–	–	﹤0.01%	315
2021 Q3	$24K	Hold	111	–	–	﹤0.01%	326
2021 Q2	$25K	Hold	111	–	–	﹤0.01%	340
2021 Q1	$24K	Sell	111 -50	-31%	-$10.5K	﹤0.01%	313
2020 Q4	$31K	Sell	161 -1,760	-92%	-$310K	﹤0.01%	291
2020 Q3	$295K	Hold	1,921	–	–	0.04%	157
2020 Q2	$280K	Buy	1,921 +345	+22%	+$46.3K	0.04%	151
2020 Q1	$182K	Sell	1,576 -24	-2%	-$3.61K	0.03%	180
2019 Q4	$265K	Hold	1,600	–	–	0.04%	169
2019 Q3	$246K	Sell	1,600 -25	-2%	-$3.88K	0.04%	182
2019 Q2	$255K	Hold	1,625	–	–	0.04%	169
2019 Q1	$248K	Sell	1,625 -150	-8%	-$22.3K	0.04%	175
2018 Q4	$235K	Buy	1,775 +150	+9%	+$21.8K	0.04%	165
2018 Q3	$264K	Hold	1,625	–	–	0.04%	169
2018 Q2	$253K	Hold	1,625	–	–	0.04%	165
2018 Q1	$239K	Hold	1,625	–	–	0.04%	167
2017 Q4	$240K	Hold	1,625	–	–	0.04%	163
2017 Q3	$230K	Buy	1,625 +19	+1%	+$2.59K	0.04%	156
2017 Q2	$218K	Hold	1,606	–	–	0.04%	161
2017 Q1	$214K	Hold	1,606	–	–	0.04%	176
2016 Q4	$207K	Buy	+1,606	New	+$199K	0.04%	166
2015 Q2	–	Sell	-1,987	Closed	-$244K	–	159
2015 Q1	$244K	Hold	1,987	–	–	0.07%	145
2014 Q4	$232K	Hold	1,987	–	–	0.06%	143
2014 Q3	$220K	Hold	1,987	–	–	0.06%	151
2014 Q2	$233K	Buy	+1,987	New	+$222K	0.06%	148

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1834 Investment Advisors's VB Position: Q3 2022 in Review

1834 Investment Advisors sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 111 shares — an estimated $20K sold.

1834 Investment Advisors first reported a position in VB in Q2 2014 and held it in 27 quarters. The position peaked at $295K in Q3 2020. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

1834 Investment Advisors reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 111 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $20K.
1834 Investment Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2014 and held it in 27 quarters.
1834 Investment Advisors's Vanguard Small-Cap ETF position peaked at $295K in Q3 2020.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.