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Barings’s Vanguard 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 $1.37T 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Barings's VB Position: Q2 2022 in Review

Barings sold out of Vanguard 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. 1,549 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Barings reported no remaining Vanguard Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Barings sold 55,614 Vanguard Small-Cap ETF shares in Q2 2022, an estimated $11.8M.
  • Barings first reported a position in Vanguard Small-Cap ETF in Q3 2020 and held it in 4 quarters.
  • Barings's Vanguard Small-Cap ETF position peaked at $11.8M in Q1 2022.
  • 1,549 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2022.

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