ACG Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

ACG Wealth’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	$1.14M	Sell	6,671 -300	-4%	-$56.6K	0.26%	99
2022 Q2	$1.23M	Sell	6,971 -654	-9%	-$126K	0.25%	97
2022 Q1	$1.62M	Sell	7,625 -700	-8%	-$147K	0.31%	91
2021 Q4	$1.88M	Buy	+8,325	New	+$1.89M	0.27%	90
2018 Q4	–	Sell	-2,080	Closed	-$338K	–	331
2018 Q3	$338K	Buy	2,080 +135	+7%	+$21.8K	0.04%	237
2018 Q2	$303K	Sell	1,945 -1,274	-40%	-$195K	0.05%	225
2018 Q1	$473K	Buy	3,219 +595	+23%	+$88.8K	0.07%	186
2017 Q4	$388K	Buy	2,624 +854	+48%	+$124K	0.06%	226
2017 Q3	$250K	Buy	1,770 +14	+0.8%	+$1.91K	0.04%	226
2017 Q2	$238K	Sell	1,756 -6	-0.3%	-$804	0.04%	269
2017 Q1	$235K	Buy	+1,762	New	+$233K	0.04%	243

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

ACG Wealth's VB Position: Q3 2022 in Review

ACG Wealth reduced its Vanguard Small-Cap ETF (VB) stake by 4.3% in Q3 2022, selling an estimated $56.6K and leaving 6,671 shares worth $1.14M. The position accounts for 0.26% of the portfolio, ranked #99.

ACG Wealth first reported a position in VB in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.88M in Q4 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

ACG Wealth held 6,671 shares of Vanguard Small-Cap ETF worth $1.14M as of Q3 2022.
ACG Wealth sold 300 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $56.6K.
Vanguard Small-Cap ETF made up 0.26% of ACG Wealth's portfolio in Q3 2022, its #99 holding.
ACG Wealth first reported a position in Vanguard Small-Cap ETF in Q1 2017 and has held it in 11 quarters since.
ACG Wealth's Vanguard Small-Cap ETF position peaked at $1.88M in Q4 2021.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.