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Barings’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Barings’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
Q2 		– Sell
-55,614
Closed -$11.8M – 364
2022
Q1 		$11.8M Buy
+55,614
New +$11.7M 0.36% 47
2021
Q2 		– Sell
-23,359
Closed -$5M – 459
2021
Q1 		$5M Buy
23,359
+6,212
+36% +$1.31M 0.12% 106
2020
Q4 		$3.34M Buy
17,147
+7,645
+80% +$1.35M 0.09% 128
2020
Q3 		$1.46M Buy
+9,502
New +$1.46M 0.03% 284

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Barings's VB Position: Q2 2022 in Review

Barings sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2022, closing a stake of 55,614 shares — an estimated $11.8M sold.

Barings first reported a position in VB in Q3 2020 and held it in 4 quarters. The position peaked at $11.8M in Q1 2022. 1,550 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Barings reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Barings sold 55,614 Vanguard Morningstar Small-Cap ETF shares in Q2 2022, an estimated $11.8M.
  • Barings first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and held it in 4 quarters.
  • Barings's Vanguard Morningstar Small-Cap ETF position peaked at $11.8M in Q1 2022.
  • 1,550 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.