BDF
VB icon

Balasa Dinverno & Foltz’s Vanguard Small-Cap ETF VB Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$268K Hold
1,566
– – 0.02% 283
2022
Q2 		$276K Buy
1,566
+559
+56% +$108K 0.02% 282
2022
Q1 		$214K Buy
+1,007
New +$212K 0.01% 330

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Balasa Dinverno & Foltz's VB Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Vanguard Small-Cap ETF (VB) position steady in Q3 2022 at 1,566 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #283.

Balasa Dinverno & Foltz first reported a position in VB in Q1 2022 and has held it in 3 quarters since. The position peaked at $276K in Q2 2022. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,566 shares of Vanguard Small-Cap ETF worth $268K as of Q3 2022.
  • Balasa Dinverno & Foltz left its Vanguard Small-Cap ETF share count unchanged in Q3 2022.
  • Vanguard Small-Cap ETF made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #283 holding.
  • Balasa Dinverno & Foltz first reported a position in Vanguard Small-Cap ETF in Q1 2022 and has held it in 3 quarters since.
  • Balasa Dinverno & Foltz's Vanguard Small-Cap ETF position peaked at $276K in Q2 2022.
  • 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.