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Advisor Partners II’s Vanguard Small-Cap ETF VB Stock Holding History

Advisor Partners II’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 		$3.02M Buy
15,979
+9,435
+144% +$1.88M 0.12% 175
2023
Q2 		$1.3M Sell
6,544
-431
-6% -$81.4K 0.06% 321
2023
Q1 		$1.32M Buy
6,975
+438
+7% +$84.9K 0.07% 282
2022
Q4 		$1.2M Hold
6,537
– – 0.07% 287
2022
Q3 		$1.12M Buy
+6,537
New +$1.23M 0.08% 248

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners II's VB Position: Q3 2023 in Review

Advisor Partners II increased its Vanguard Small-Cap ETF (VB) stake by 144% in Q3 2023, buying an estimated $1.88M and bringing the position to 15,979 shares worth $3.02M. The position accounts for 0.12% of the portfolio, ranked #175.

Advisor Partners II first reported a position in VB in Q3 2022 and has held it in 5 quarters since. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • Advisor Partners II held 15,979 shares of Vanguard Small-Cap ETF worth $3.02M as of Q3 2023.
  • Advisor Partners II bought 9,435 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $1.88M.
  • Vanguard Small-Cap ETF made up 0.12% of Advisor Partners II's portfolio in Q3 2023, its #175 holding.
  • Advisor Partners II first reported a position in Vanguard Small-Cap ETF in Q3 2022 and has held it in 5 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.