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American Portfolios Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

American Portfolios Advisors’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
Q3 		$4.39M Buy
25,681
+2,673
+12% +$505K 0.19% 110
2022
Q2 		$4.05M Sell
23,008
-2,783
-11% -$537K 0.17% 123
2022
Q1 		$5.48M Buy
25,791
+870
+3% +$183K 0.19% 99
2021
Q4 		$5.63M Sell
24,921
-1,240
-5% -$282K 0.19% 102
2021
Q3 		$5.72M Buy
26,161
+5,366
+26% +$1.19M 0.21% 87
2021
Q2 		$4.68M Buy
20,795
+2,814
+16% +$624K 0.18% 105
2021
Q1 		$3.85M Buy
17,981
+3,995
+29% +$842K 0.17% 116
2020
Q4 		$2.72M Sell
13,986
-1,144
-8% -$202K 0.14% 141
2020
Q3 		$2.33M Buy
15,130
+1,889
+14% +$290K 0.13% 150
2020
Q2 		$1.93M Sell
13,241
-1,388
-9% -$186K 0.13% 165
2020
Q1 		$1.69M Buy
14,629
+839
+6% +$126K 0.14% 147
2019
Q4 		$2.28M Buy
13,790
+111
+0.8% +$17.7K 0.16% 133
2019
Q3 		$2.11M Sell
13,679
-29
-0.2% -$4.5K 0.17% 128
2019
Q2 		$2.15M Sell
13,708
-4,648
-25% -$718K 0.18% 125
2019
Q1 		$2.8M Buy
18,356
+2,585
+16% +$384K 0.26% 90
2018
Q4 		$2.08M Buy
15,771
+8,184
+108% +$1.19M 0.26% 90
2018
Q3 		$1.23M Buy
7,587
+457
+6% +$73.9K 0.14% 148
2018
Q2 		$1.11M Buy
7,130
+760
+12% +$116K 0.15% 135
2018
Q1 		$936K Buy
6,370
+804
+14% +$120K 0.14% 153
2017
Q4 		$823K Buy
+5,566
New +$805K 0.13% 163

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

American Portfolios Advisors's VB Position: Q3 2022 in Review

American Portfolios Advisors increased its Vanguard Small-Cap ETF (VB) stake by 12% in Q3 2022, buying an estimated $505K and bringing the position to 25,681 shares worth $4.39M. The position accounts for 0.19% of the portfolio, ranked #110.

American Portfolios Advisors first reported a position in VB in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.72M in Q3 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • American Portfolios Advisors held 25,681 shares of Vanguard Small-Cap ETF worth $4.39M as of Q3 2022.
  • American Portfolios Advisors bought 2,673 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $505K.
  • Vanguard Small-Cap ETF made up 0.19% of American Portfolios Advisors's portfolio in Q3 2022, its #110 holding.
  • American Portfolios Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Small-Cap ETF position peaked at $5.72M in Q3 2021.
  • 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.