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BBVA USA’s Vanguard Small-Cap ETF VB Stock Holding History

BBVA USA’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
2021
Q3 		$320K Hold
1,464
– – 0.02% 387
2021
Q2 		$330K Buy
+1,464
New +$324K 0.02% 403

Other funds holding VB

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BBVA USA's VB Position: Q3 2021 in Review

BBVA USA held its Vanguard Small-Cap ETF (VB) position steady in Q3 2021 at 1,464 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #387.

BBVA USA first reported a position in VB in Q2 2021 and has held it in 2 quarters since. The position peaked at $330K in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

  • BBVA USA held 1,464 shares of Vanguard Small-Cap ETF worth $320K as of Q3 2021.
  • BBVA USA left its Vanguard Small-Cap ETF share count unchanged in Q3 2021.
  • Vanguard Small-Cap ETF made up 0.02% of BBVA USA's portfolio in Q3 2021, its #387 holding.
  • BBVA USA first reported a position in Vanguard Small-Cap ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard Small-Cap ETF position peaked at $330K in Q2 2021.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.