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

Baldrige Asset Management’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	$8.04M	Buy	42,429 +355	+0.8%	+$68.8K	3.3%	8
2022 Q4	$7.72M	Buy	42,074 +888	+2%	+$165K	3.44%	6
2022 Q3	$7.04M	Buy	41,186 +313	+0.8%	+$59.1K	3.35%	7
2022 Q2	$7.2M	Sell	40,873 -2,402	-6%	-$464K	3.3%	7
2022 Q1	$9.2M	Sell	43,275 -777	-2%	-$164K	3.76%	7
2021 Q4	$9.96M	Sell	44,052 -65	-0.1%	-$14.8K	3.88%	7
2021 Q3	$9.65M	Sell	44,117 -468	-1%	-$104K	4.02%	5
2021 Q2	$10M	Buy	44,585 +270	+0.6%	+$59.8K	4.35%	5
2021 Q1	$9.49M	Buy	44,315 +212	+0.5%	+$44.7K	5.19%	4
2020 Q4	$8.59M	Buy	44,103 +3,113	+8%	+$549K	5.1%	5
2020 Q3	$6.3M	Buy	40,990 +4,948	+14%	+$760K	4.25%	6
2020 Q2	$5.25M	Buy	36,042 +6,099	+20%	+$819K	3.95%	6
2020 Q1	$3.46M	Buy	29,943 +5,648	+23%	+$849K	3.02%	10
2019 Q4	$4.02M	Sell	24,295 -667	-3%	-$106K	3.32%	9
2019 Q3	$3.84M	Sell	24,962 -558	-2%	-$86.5K	3.41%	9
2019 Q2	$4M	Buy	25,520 +165	+0.7%	+$25.5K	3.68%	8
2019 Q1	$3.87M	Buy	+25,355	New	+$3.77M	3.78%	7

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

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

Baldrige Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 0.84% in Q1 2023, buying an estimated $68.8K and bringing the position to 42,429 shares worth $8.04M. The position accounts for 3.3% of the portfolio, ranked #8.

Baldrige Asset Management first reported a position in VB in Q1 2019 and has held it in 17 quarters since. The position peaked at $10M in Q2 2021. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

Baldrige Asset Management held 42,429 shares of Vanguard Small-Cap ETF worth $8.04M as of Q1 2023.
Baldrige Asset Management bought 355 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $68.8K.
Vanguard Small-Cap ETF made up 3.3% of Baldrige Asset Management's portfolio in Q1 2023, its #8 holding.
Baldrige Asset Management first reported a position in Vanguard Small-Cap ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Vanguard Small-Cap ETF position peaked at $10M in Q2 2021.
1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.