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

Barrett 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
2022 Q1	$25.3M	Sell	118,817 -826	-0.7%	-$174K	1.06%	35
2021 Q4	$27M	Buy	119,643 +36,630	+44%	+$8.32M	1.02%	36
2021 Q3	$18.2M	Sell	83,013 -1,553	-2%	-$345K	0.83%	38
2021 Q2	$19.1M	Buy	84,566 +855	+1%	+$189K	0.88%	38
2021 Q1	$17.9M	Sell	83,711 -235	-0.3%	-$49.5K	0.89%	38
2020 Q4	$16.3M	Sell	83,946 -383	-0.5%	-$67.6K	0.86%	37
2020 Q3	$13M	Buy	84,329 +992	+1%	+$152K	0.77%	40
2020 Q2	$12.1M	Sell	83,337 -300	-0.4%	-$40.3K	0.78%	39
2020 Q1	$9.65M	Sell	83,637 -21,386	-20%	-$3.21M	0.75%	41
2019 Q4	$17.4M	Sell	105,023 -650	-0.6%	-$104K	1.06%	37
2019 Q3	$16.3M	Sell	105,673 -210	-0.2%	-$32.6K	1.07%	36
2019 Q2	$16.6M	Sell	105,883 -285	-0.3%	-$44K	1.09%	34
2019 Q1	$16.2M	Buy	106,168 +1,272	+1%	+$189K	1.09%	34
2018 Q4	$13.8M	Sell	104,896 -1,365	-1%	-$199K	1.06%	34
2018 Q3	$17.3M	Sell	106,261 -265	-0.2%	-$42.9K	1.12%	33
2018 Q2	$16.6M	Buy	106,526 +235	+0.2%	+$36K	1.13%	33
2018 Q1	$15.6M	Sell	106,291 -1,182	-1%	-$176K	1.11%	35
2017 Q4	$15.9M	Buy	107,473 +335	+0.3%	+$48.5K	1.12%	34
2017 Q3	$15.1M	Sell	107,138 -4,960	-4%	-$676K	1.1%	37
2017 Q2	$15.2M	Sell	112,098 -1,500	-1%	-$201K	1.15%	33
2017 Q1	$15.1M	Buy	113,598 +580	+0.5%	+$76.7K	1.2%	32
2016 Q4	$14.6M	Sell	113,018 -30	-0%	-$3.72K	1.21%	34
2016 Q3	$13.8M	Buy	113,048 +470	+0.4%	+$56.9K	1.16%	34
2016 Q2	$13M	Sell	112,578 -515	-0.5%	-$58.5K	1.13%	34
2016 Q1	$12.6M	Sell	113,093 -1,930	-2%	-$200K	1.08%	34
2015 Q4	$12.7M	Buy	115,023 +486	+0.4%	+$55.1K	1.11%	35
2015 Q3	$12.4M	Sell	114,537 -940	-0.8%	-$110K	1.13%	35
2015 Q2	$14M	Sell	115,477 -7,240	-6%	-$889K	1.15%	36
2015 Q1	$15M	Sell	122,717 -2,968	-2%	-$352K	1.24%	34
2014 Q4	$14.7M	Sell	125,685 -490	-0.4%	-$55.8K	1.15%	36
2014 Q3	$14M	Buy	126,175 +1,462	+1%	+$167K	1.13%	39
2014 Q2	$14.6M	Buy	124,713 +2,352	+2%	+$263K	1.19%	36
2014 Q1	$13.8M	Buy	122,361 +5,471	+5%	+$606K	1.2%	33
2013 Q4	$12.9M	Buy	116,890 +2,275	+2%	+$242K	1.14%	38
2013 Q3	$11.7M	Buy	114,615 +2,038	+2%	+$203K	1.14%	35
2013 Q2	$10.6M	Buy	+112,577	New	+$10.4M	1.07%	37

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Barrett Asset Management's VB Position: Q1 2022 in Review

Barrett Asset Management reduced its Vanguard Small-Cap ETF (VB) stake by 0.69% in Q1 2022, selling an estimated $174K and leaving 118,817 shares worth $25.3M. The position accounts for 1.06% of the portfolio, ranked #35.

Barrett Asset Management first reported a position in VB in Q2 2013 and has held it in 36 quarters since. The position peaked at $27M in Q4 2021. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

Barrett Asset Management held 118,817 shares of Vanguard Small-Cap ETF worth $25.3M as of Q1 2022.
Barrett Asset Management sold 826 Vanguard Small-Cap ETF shares in Q1 2022, an estimated $174K.
Vanguard Small-Cap ETF made up 1.06% of Barrett Asset Management's portfolio in Q1 2022, its #35 holding.
Barrett Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 36 quarters since.
Barrett Asset Management's Vanguard Small-Cap ETF position peaked at $27M in Q4 2021.
1,597 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.