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

American Trust Investment 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
Q2 		– Sell
-3,490
Closed -$742K – 88
2022
Q1 		$742K Buy
3,490
+203
+6% +$42.7K 0.38% 53
2021
Q4 		$743K Buy
3,287
+51
+2% +$11.6K 0.37% 49
2021
Q3 		$708K Buy
3,236
+50
+2% +$11.1K 0.4% 48
2021
Q2 		$718K Buy
3,186
+87
+3% +$19.3K 0.39% 47
2021
Q1 		$663K Sell
3,099
-65
-2% -$13.7K 0.39% 49
2020
Q4 		$616K Buy
3,164
+164
+5% +$28.9K 0.38% 47
2020
Q3 		$461K Sell
3,000
-20
-0.7% -$3.07K 0.33% 47
2020
Q2 		$440K Sell
3,020
-10
-0.3% -$1.34K 0.36% 38
2020
Q1 		$350K Buy
3,030
+75
+3% +$11.3K 0.35% 41
2019
Q4 		$489K Hold
2,955
– – 0.36% 43
2019
Q3 		$455K Hold
2,955
– – 0.35% 44
2019
Q2 		$463K Buy
2,955
+12
+0.4% +$1.85K 0.36% 44
2019
Q1 		$450K Buy
2,943
+570
+24% +$84.7K 0.35% 47
2018
Q4 		$313K Buy
2,373
+55
+2% +$8.01K 0.28% 50
2018
Q3 		$377K Buy
2,318
+138
+6% +$22.3K 0.29% 51
2018
Q2 		$339K Sell
2,180
-617
-22% -$94.4K 0.28% 55
2018
Q1 		$411K Sell
2,797
-35
-1% -$5.22K 0.33% 52
2017
Q4 		$419K Sell
2,832
-5
-0.2% -$723 0.33% 53
2017
Q3 		$401K Sell
2,837
-273
-9% -$37.2K 0.36% 48
2017
Q2 		$422K Buy
3,110
+224
+8% +$30K 0.37% 50
2017
Q1 		$385K Buy
2,886
+84
+3% +$11.1K 0.35% 50
2016
Q4 		$361K Sell
2,802
-50
-2% -$6.21K 0.35% 51
2016
Q3 		$348K Sell
2,852
-147
-5% -$17.8K 0.35% 51
2016
Q2 		$347K Buy
2,999
+106
+4% +$12K 0.36% 54
2016
Q1 		$323K Buy
2,893
+55
+2% +$5.7K 0.33% 49
2015
Q4 		$314K Buy
+2,838
New +$322K 0.35% 49
2015
Q3 		– Sell
-2,407
Closed -$292K – 78
2015
Q2 		$292K Sell
2,407
-54
-2% -$6.63K 0.29% 56
2015
Q1 		$302K Buy
2,461
+20
+0.8% +$2.37K 0.3% 54
2014
Q4 		$285K Buy
+2,441
New +$278K 0.3% 54

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

American Trust Investment Advisors's VB Position: Q2 2022 in Review

American Trust Investment Advisors sold out of Vanguard Small-Cap ETF (VB) in Q2 2022, closing a stake of 3,490 shares — an estimated $742K sold.

American Trust Investment Advisors first reported a position in VB in Q4 2014 and held it in 29 quarters. The position peaked at $743K in Q4 2021. 1,549 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • American Trust Investment Advisors reported no remaining Vanguard Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • American Trust Investment Advisors sold 3,490 Vanguard Small-Cap ETF shares in Q2 2022, an estimated $742K.
  • American Trust Investment Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2014 and held it in 29 quarters.
  • American Trust Investment Advisors's Vanguard Small-Cap ETF position peaked at $743K in Q4 2021.
  • 1,549 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2022.

Based on American Trust Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.