AWM
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Altium Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Altium Wealth 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
2022
Q2 		$16.7M Buy
94,750
+25,515
+37% +$4.93M 1.2% 20
2022
Q1 		$14.7M Buy
69,235
+3,416
+5% +$719K 0.95% 22
2021
Q4 		$14.9M Buy
65,819
+1,016
+2% +$231K 0.96% 21
2021
Q3 		$14.2M Buy
64,803
+278
+0.4% +$61.8K 1.01% 20
2021
Q2 		$14.5M Buy
64,525
+270
+0.4% +$59.8K 1.07% 21
2021
Q1 		$13.8M Sell
64,255
-328
-0.5% -$69.1K 1.1% 19
2020
Q4 		$12.6M Sell
64,583
-994
-2% -$175K 1.11% 20
2020
Q3 		$10.1M Sell
65,577
-24
-0% -$3.69K 1.05% 20
2020
Q2 		$9.56M Buy
65,601
+6,046
+10% +$812K 1.07% 20
2020
Q1 		$6.88M Buy
59,555
+41,625
+232% +$6.26M 0.94% 18
2019
Q4 		$2.97M Buy
17,930
+110
+0.6% +$17.5K 0.36% 33
2019
Q3 		$2.74M Buy
17,820
+400
+2% +$62K 0.37% 35
2019
Q2 		$2.73M Sell
17,420
-20
-0.1% -$3.09K 0.4% 31
2019
Q1 		$2.67M Sell
17,440
-960
-5% -$143K 0.43% 36
2018
Q4 		$2.43M Buy
18,400
+13,057
+244% +$1.9M 0.46% 32
2018
Q3 		$869K Sell
5,343
-2,010
-27% -$325K 0.17% 96
2018
Q2 		$1.15M Sell
7,353
-2,690
-27% -$412K 0.31% 58
2018
Q1 		$1.48M Sell
10,043
-52
-0.5% -$7.76K 0.58% 33
2017
Q4 		$1.49M Buy
+10,095
New +$1.46M 0.68% 31

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

Altium Wealth Management's VB Position: Q2 2022 in Review

Altium Wealth Management increased its Vanguard Small-Cap ETF (VB) stake by 37% in Q2 2022, buying an estimated $4.93M and bringing the position to 94,750 shares worth $16.7M. The position accounts for 1.2% of the portfolio, ranked #20.

Altium Wealth Management first reported a position in VB in Q4 2017 and has held it in 19 quarters since. 1,549 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Altium Wealth Management held 94,750 shares of Vanguard Small-Cap ETF worth $16.7M as of Q2 2022.
  • Altium Wealth Management bought 25,515 Vanguard Small-Cap ETF shares in Q2 2022, an estimated $4.93M.
  • Vanguard Small-Cap ETF made up 1.2% of Altium Wealth Management's portfolio in Q2 2022, its #20 holding.
  • Altium Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 19 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.