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

Asio Capital’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 Q3	–	Sell	-600	Closed	-$119K	–	117
2023 Q2	$119K	Hold	600	–	–	0.03%	108
2023 Q1	$114K	Hold	600	–	–	0.03%	106
2022 Q4	$110K	Hold	600	–	–	0.03%	106
2022 Q3	$103K	Hold	600	–	–	0.03%	106
2022 Q2	$106K	Hold	600	–	–	0.03%	106
2022 Q1	$128K	Sell	600 -200	-25%	-$42.1K	0.04%	115
2021 Q4	$181K	Hold	800	–	–	0.06%	105
2021 Q3	$175K	Buy	800 +100	+14%	+$22.2K	0.06%	99
2021 Q2	$158K	Buy	700 +200	+40%	+$44.3K	0.06%	97
2021 Q1	$107K	Hold	500	–	–	0.04%	88
2020 Q4	$97K	Hold	500	–	–	0.05%	81
2020 Q3	$77K	Hold	500	–	–	0.04%	80
2020 Q2	$73K	Hold	500	–	–	0.05%	95
2020 Q1	$58K	Sell	500 -375	-43%	-$56.4K	0.05%	76
2019 Q4	$144	Buy	+875	New	+$139K	0.08%	91

Other funds holding VB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return