Allred Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Allred Capital Management’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	–	Sell	-578	Closed	-$124K	–	736
2021 Q1	$124K	Buy	+578	New	+$122K	0.06%	230
2020 Q1	–	Sell	-979	Closed	-$162K	–	688
2019 Q4	$162K	Buy	+979	New	+$156K	0.09%	170
2019 Q3	–	Sell	-1,498	Closed	-$235K	–	182
2019 Q2	$235K	Sell	1,498 -251	-14%	-$38.8K	0.13%	155
2019 Q1	$270K	Buy	1,749 +101	+6%	+$15K	0.15%	149
2018 Q4	$217K	Buy	+1,648	New	+$240K	0.15%	153

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allred Capital Management's VB Position: Q2 2021 in Review

Allred Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2021, closing a stake of 578 shares — an estimated $124K sold.

Allred Capital Management first reported a position in VB in Q4 2018 and held it in 5 quarters. The position peaked at $270K in Q1 2019. 1,390 funds tracked by Wall St. Rank hold VB as of Q2 2021.

Allred Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 578 Vanguard Small-Cap ETF shares in Q2 2021, an estimated $124K.
Allred Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2018 and held it in 5 quarters.
Allred Capital Management's Vanguard Small-Cap ETF position peaked at $270K in Q1 2019.
1,390 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.