Asio Capital’s Vanguard Morningstar 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	$144K	Buy	+875	New	+$139K	0.08%	91

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asio Capital's VB Position: Q3 2023 in Review

Asio Capital sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2023, closing a stake of 600 shares — an estimated $119K sold.

Asio Capital first reported a position in VB in Q4 2019 and held it in 15 quarters. The position peaked at $181K in Q4 2021. 1,671 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Asio Capital reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 600 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $119K.
Asio Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and held it in 15 quarters.
Asio Capital's Vanguard Morningstar Small-Cap ETF position peaked at $181K in Q4 2021.
1,671 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.