3D/L Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

3D/L Capital Management’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
2023 Q3	–	Sell	-1,223	Closed	-$243K	–	104
2023 Q2	$243K	Sell	1,223 -847	-41%	-$160K	0.07%	87
2023 Q1	$392K	Sell	2,070 -822	-28%	-$159K	0.1%	73
2022 Q4	$531K	Sell	2,892 -115	-4%	-$21.3K	0.14%	60
2022 Q3	$514K	Sell	3,007 -36	-1%	-$6.8K	0.15%	51
2022 Q2	$536K	Buy	3,043 +85	+3%	+$16.4K	0.15%	56
2022 Q1	$629K	Buy	2,958 +387	+15%	+$81.5K	0.16%	57
2021 Q4	$581K	Buy	2,571 +60	+2%	+$13.6K	0.14%	63
2021 Q3	$549K	Buy	2,511 +126	+5%	+$28K	0.13%	63
2021 Q2	$537K	Buy	2,385 +288	+14%	+$63.8K	0.13%	60
2021 Q1	$449K	Buy	+2,097	New	+$442K	0.11%	67

Other funds holding VB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

3D/L Capital Management's VB Position: Q3 2023 in Review

3D/L Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2023, closing a stake of 1,223 shares — an estimated $243K sold.

3D/L Capital Management first reported a position in VB in Q1 2021 and held it in 10 quarters. The position peaked at $629K in Q1 2022. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

3D/L Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 1,223 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $243K.
3D/L Capital Management first reported a position in Vanguard Small-Cap ETF in Q1 2021 and held it in 10 quarters.
3D/L Capital Management's Vanguard Small-Cap ETF position peaked at $629K in Q1 2022.
1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.