Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021 Q4	$1.22M	Sell	5,378 -1,428	-21%	-$324K	0.56%	30
2021 Q3	$1.49M	Sell	6,806 -169	-2%	-$37.6K	0.71%	28
2021 Q2	$1.57M	Sell	6,975 -44	-0.6%	-$9.75K	0.76%	27
2021 Q1	$1.5M	Sell	7,019 -1,325	-16%	-$279K	0.69%	32
2020 Q4	$1.62M	Sell	8,344 -1,975	-19%	-$348K	0.78%	30
2020 Q3	$1.59M	Sell	10,319 -758	-7%	-$116K	0.69%	31
2020 Q2	$1.61M	Buy	11,077 +131	+1%	+$17.6K	0.7%	30
2020 Q1	$1.26M	Sell	10,946 -1,180	-10%	-$177K	0.63%	32
2019 Q4	$2.03M	Sell	12,126 -576	-5%	-$91.7K	0.84%	26
2019 Q3	$1.96M	Buy	12,702 +75	+0.6%	+$11.6K	0.85%	27
2019 Q2	$1.98M	Sell	12,627 -283	-2%	-$43.7K	0.87%	26
2019 Q1	$1.97M	Buy	12,910 +259	+2%	+$38.5K	0.91%	25
2018 Q4	$1.67M	Sell	12,651 -1,678	-12%	-$244K	0.85%	25
2018 Q3	$2.19M	Sell	14,329 -181	-1%	-$29.3K	1.04%	22
2018 Q2	$2.26M	Sell	14,510 -281	-2%	-$43K	1.11%	20
2018 Q1	$2.17M	Sell	14,791 -301	-2%	-$44.9K	1.12%	19
2017 Q4	$2.23M	Sell	15,092 -380	-2%	-$55K	1.15%	20
2017 Q3	$2.19M	Buy	15,472 +410	+3%	+$55.9K	1.21%	19
2017 Q2	$2.04M	Sell	15,062 -859	-5%	-$115K	1.31%	19
2017 Q1	$2.12M	Sell	15,921 -784	-5%	-$104K	1.43%	14
2016 Q4	$2.15M	Sell	16,705 -290	-2%	-$36K	1.7%	13
2016 Q3	$2.08M	Sell	16,995 -67	-0.4%	-$8.1K	1.73%	13
2016 Q2	$1.97M	Sell	17,062 -654	-4%	-$74.3K	1.71%	13
2016 Q1	$1.98M	Buy	17,716 +187	+1%	+$19.4K	1.79%	13
2015 Q4	$1.94M	Sell	17,529 -870	-5%	-$98.6K	1.87%	13
2015 Q3	$1.99M	Buy	18,399 +2,766	+18%	+$323K	2%	12
2015 Q2	$1.9M	Buy	+15,633	New	+$1.92M	1.83%	13

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

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

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VB Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 21% in Q4 2021, selling an estimated $324K and leaving 5,378 shares worth $1.22M. The position accounts for 0.56% of the portfolio, ranked #30.

Asset Planning Services (Pennsylvania) first reported a position in VB in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.26M in Q2 2018. 1,613 funds tracked by Wall St. Rank hold VB as of Q4 2021.

Asset Planning Services (Pennsylvania) held 5,378 shares of Vanguard Morningstar Small-Cap ETF worth $1.22M as of Q4 2021.
Asset Planning Services (Pennsylvania) sold 1,428 Vanguard Morningstar Small-Cap ETF shares in Q4 2021, an estimated $324K.
Vanguard Morningstar Small-Cap ETF made up 0.56% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #30 holding.
Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s Vanguard Morningstar Small-Cap ETF position peaked at $2.26M in Q2 2018.
1,613 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.