Asset Management Corp’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Asset Management Corp’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 Q1	$1.43M	Buy	7,541 +39	+0.5%	+$7.56K	1.12%	18
2022 Q4	$1.38M	Sell	7,502 -99	-1%	-$18.3K	1.15%	20
2022 Q3	$1.3M	Sell	7,601 -234	-3%	-$44.2K	0.78%	29
2022 Q2	$1.38M	Buy	7,835 +826	+12%	+$160K	0.89%	26
2022 Q1	$1.49M	Buy	7,009 +15	+0.2%	+$3.16K	0.74%	34
2021 Q4	$1.58M	Buy	6,994 +100	+1%	+$22.7K	0.78%	31
2021 Q3	$1.51M	Sell	6,894 -47	-0.7%	-$10.4K	0.76%	32
2021 Q2	$1.56M	Buy	6,941 +166	+2%	+$36.8K	0.9%	27
2021 Q1	$1.45K	Buy	6,775 +19	+0.3%	+$4K	0.62%	34
2020 Q4	$1.39M	Buy	+6,756	New	+$1.19M	0.77%	36

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Management Corp's VB Position: Q1 2023 in Review

Asset Management Corp increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.52% in Q1 2023, buying an estimated $7.56K and bringing the position to 7,541 shares worth $1.43M. The position accounts for 1.12% of the portfolio, ranked #18.

Asset Management Corp first reported a position in VB in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.58M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold VB as of Q1 2023.

Asset Management Corp held 7,541 shares of Vanguard Morningstar Small-Cap ETF worth $1.43M as of Q1 2023.
Asset Management Corp bought 39 Vanguard Morningstar Small-Cap ETF shares in Q1 2023, an estimated $7.56K.
Vanguard Morningstar Small-Cap ETF made up 1.12% of Asset Management Corp's portfolio in Q1 2023, its #18 holding.
Asset Management Corp first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 10 quarters since.
Asset Management Corp's Vanguard Morningstar Small-Cap ETF position peaked at $1.58M in Q4 2021.
1,642 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.