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Avalon Investment & Advisory’s Vanguard Small-Cap ETF VB Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-6,683
Closed -$1.23M – 331
2022
Q4 		$1.23M Buy
+6,683
New +$1.24M 0.03% 187
2022
Q1 		– Sell
-5,473
Closed -$1.24M – 339
2021
Q4 		$1.24M Buy
+5,473
New +$1.24M 0.03% 197

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Avalon Investment & Advisory's VB Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Vanguard Small-Cap ETF (VB) in Q1 2023, closing a stake of 6,683 shares — an estimated $1.23M sold.

Avalon Investment & Advisory first reported a position in VB in Q4 2021 and held it in 2 quarters. The position peaked at $1.24M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Vanguard Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,683 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $1.23M.
  • Avalon Investment & Advisory first reported a position in Vanguard Small-Cap ETF in Q4 2021 and held it in 2 quarters.
  • Avalon Investment & Advisory's Vanguard Small-Cap ETF position peaked at $1.24M in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.