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

Advisor Partners’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
Q2 		$1.15M Hold
6,537
– – 0.08% 257
2022
Q1 		$1.39M Hold
6,537
– – 0.09% 231
2021
Q4 		$1.48M Hold
6,537
– – 0.09% 219
2021
Q3 		$1.43M Hold
6,537
– – 0.1% 200
2021
Q2 		$1.47M Hold
6,537
– – 0.1% 203
2021
Q1 		$1.4M Buy
+6,537
New +$1.38M 0.1% 199

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Advisor Partners's VB Position: Q2 2022 in Review

Advisor Partners held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2022 at 6,537 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #257.

Advisor Partners first reported a position in VB in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.48M in Q4 2021. 1,550 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Advisor Partners held 6,537 shares of Vanguard Morningstar Small-Cap ETF worth $1.15M as of Q2 2022.
  • Advisor Partners left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2022.
  • Vanguard Morningstar Small-Cap ETF made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #257 holding.
  • Advisor Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 6 quarters since.
  • Advisor Partners's Vanguard Morningstar Small-Cap ETF position peaked at $1.48M in Q4 2021.
  • 1,550 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.