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

AJ Wealth Strategies’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
Q2 		$15.4M Sell
77,214
-137
-0.2% -$25.9K 0.74% 29
2023
Q1 		$14.7M Sell
77,351
-4,882
-6% -$947K 0.76% 27
2022
Q4 		$15.1M Buy
82,233
+18,632
+29% +$3.45M 0.79% 28
2022
Q3 		$10.9M Buy
63,601
+2,718
+4% +$513K 0.63% 29
2022
Q2 		$10.7M Sell
60,883
-12,205
-17% -$2.36M 0.56% 29
2022
Q1 		$15.5M Buy
73,088
+51,758
+243% +$10.9M 0.77% 21
2021
Q4 		$4.82M Buy
21,330
+6
+0% +$1.36K 0.23% 51
2021
Q3 		$4.66M Buy
21,324
+3
+0% +$667 0.25% 48
2021
Q2 		$4.8M Buy
21,321
+3
+0% +$665 0.29% 42
2021
Q1 		$4.56M Sell
21,318
-358
-2% -$75.4K 0.32% 34
2020
Q4 		$4.22M Sell
21,676
-2
-0% -$353 0.37% 31
2020
Q3 		$3.33M Buy
21,678
+1,058
+5% +$163K 0.34% 34
2020
Q2 		$3M Buy
20,620
+17,914
+662% +$2.41M 0.33% 37
2020
Q1 		$312K Sell
2,706
-52,071
-95% -$7.83M 0.04% 123
2019
Q4 		$9.07M Sell
54,777
-4,303
-7% -$685K 1.06% 18
2019
Q3 		$9.09M Buy
59,080
+1,509
+3% +$234K 1.2% 17
2019
Q2 		$9.02M Sell
57,571
-2,992
-5% -$462K 1.33% 16
2019
Q1 		$9.25M Buy
60,563
+3,327
+6% +$495K 1.53% 16
2018
Q4 		$7.55M Buy
57,236
+36,364
+174% +$5.29M 1.46% 17
2018
Q3 		$3.39M Buy
20,872
+457
+2% +$73.9K 0.63% 19
2018
Q2 		$3.18M Sell
20,415
-796
-4% -$122K 0.66% 20
2018
Q1 		$3.12M Buy
21,211
+1,100
+5% +$164K 0.74% 20
2017
Q4 		$2.97M Buy
20,111
+183
+0.9% +$26.5K 0.74% 20
2017
Q3 		$2.82M Buy
19,928
+648
+3% +$88.3K 0.91% 15
2017
Q2 		$2.61M Buy
19,280
+2,075
+12% +$278K 0.99% 15
2017
Q1 		$2.29M Buy
17,205
+201
+1% +$26.6K 1% 18
2016
Q4 		$2.19M Buy
+17,004
New +$2.11M 1.13% 18

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AJ Wealth Strategies's VB Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Vanguard Small-Cap ETF (VB) stake by 0.18% in Q2 2023, selling an estimated $25.9K and leaving 77,214 shares worth $15.4M. The position accounts for 0.74% of the portfolio, ranked #29.

AJ Wealth Strategies first reported a position in VB in Q4 2016 and has held it in 27 quarters since. The position peaked at $15.5M in Q1 2022. 1,670 funds tracked by Wall St. Rank hold VB as of Q2 2023.

  • AJ Wealth Strategies held 77,214 shares of Vanguard Small-Cap ETF worth $15.4M as of Q2 2023.
  • AJ Wealth Strategies sold 137 Vanguard Small-Cap ETF shares in Q2 2023, an estimated $25.9K.
  • Vanguard Small-Cap ETF made up 0.74% of AJ Wealth Strategies's portfolio in Q2 2023, its #29 holding.
  • AJ Wealth Strategies first reported a position in Vanguard Small-Cap ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Vanguard Small-Cap ETF position peaked at $15.5M in Q1 2022.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.