Bassett Hargrove Investment Counsel’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$1.47M	Sell	7,793 -1,150	-13%	-$229K	2.47%	12
2023 Q2	$1.65M	Buy	8,943 +500	+6%	+$94.5K	3.08%	7
2023 Q1	$1.6M	Sell	8,443 -500	-6%	-$97K	2.8%	12
2022 Q4	$1.65M	Sell	8,943 -844	-9%	-$156K	3.08%	7
2022 Q3	$1.67M	Buy	+9,787	New	+$1.85M	3.39%	6
2022 Q1	$1.93M	Sell	9,091 -739	-8%	-$156K	2.95%	10
2021 Q4	$2.22M	Buy	9,830 +90	+0.9%	+$20.5K	3.2%	7
2021 Q3	$2.19M	Hold	9,740	–	–	3.27%	7
2021 Q2	$2.19M	Buy	+9,740	New	+$2.16M	3.27%	7

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bassett Hargrove Investment Counsel's VB Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 13% in Q3 2023, selling an estimated $229K and leaving 7,793 shares worth $1.47M. The position accounts for 2.47% of the portfolio, ranked #12.

Bassett Hargrove Investment Counsel first reported a position in VB in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.22M in Q4 2021. 1,670 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Bassett Hargrove Investment Counsel held 7,793 shares of Vanguard Morningstar Small-Cap ETF worth $1.47M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 1,150 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $229K.
Vanguard Morningstar Small-Cap ETF made up 2.47% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #12 holding.
Bassett Hargrove Investment Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Vanguard Morningstar Small-Cap ETF position peaked at $2.22M in Q4 2021.
1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.