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AdvicePeriod’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

AdvicePeriod’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
2021
Q2 		$5.9M Buy
26,190
+374
+1% +$82.9K 0.38% 47
2021
Q1 		$5.53M Buy
25,816
+98
+0.4% +$20.6K 0.39% 44
2020
Q4 		$5.01M Sell
25,718
-557
-2% -$98.3K 0.38% 44
2020
Q3 		$4.04M Buy
26,275
+18,031
+219% +$2.77M 0.37% 43
2020
Q2 		$1.2M Sell
8,244
-1,249
-13% -$168K 0.13% 55
2020
Q1 		$1.1M Sell
9,493
-858
-8% -$129K 0.11% 64
2019
Q4 		$1.72M Sell
10,351
-208
-2% -$33.1K 0.15% 59
2019
Q3 		$1.63M Sell
10,559
-1,136
-10% -$176K 0.15% 54
2019
Q2 		$1.83M Buy
11,695
+1,485
+15% +$229K 0.17% 54
2019
Q1 		$1.56M Sell
10,210
-438
-4% -$65.1K 0.15% 57
2018
Q4 		$1.41M Buy
10,648
+20
+0.2% +$2.91K 0.16% 56
2018
Q3 		$1.73M Buy
+10,628
New +$1.72M 0.19% 52
2018
Q2 		– Sell
-12,283
Closed -$1.8M – 70
2018
Q1 		$1.8M Buy
12,283
+2,566
+26% +$383K 0.31% 38
2017
Q4 		$1.44M Buy
+9,717
New +$1.41M 0.27% 39

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AdvicePeriod's VB Position: Q2 2021 in Review

AdvicePeriod increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q2 2021, buying an estimated $82.9K and bringing the position to 26,190 shares worth $5.9M. The position accounts for 0.38% of the portfolio, ranked #47.

AdvicePeriod first reported a position in VB in Q4 2017 and has held it in 14 quarters since. 1,391 funds tracked by Wall St. Rank hold VB as of Q2 2021.

  • AdvicePeriod held 26,190 shares of Vanguard Morningstar Small-Cap ETF worth $5.9M as of Q2 2021.
  • AdvicePeriod bought 374 Vanguard Morningstar Small-Cap ETF shares in Q2 2021, an estimated $82.9K.
  • Vanguard Morningstar Small-Cap ETF made up 0.38% of AdvicePeriod's portfolio in Q2 2021, its #47 holding.
  • AdvicePeriod first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 14 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.