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BDO Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

BDO Wealth Advisors’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
Q2 		$2.6M Sell
13,089
-378
-3% -$71.4K 0.3% 73
2023
Q1 		$2.55M Sell
13,467
-892
-6% -$173K 0.31% 69
2022
Q4 		$2.64M Sell
14,359
-729
-5% -$135K 0.33% 66
2022
Q3 		$2.58M Sell
15,088
-1,119
-7% -$211K 0.34% 63
2022
Q2 		$2.85M Sell
16,207
-293
-2% -$56.6K 0.35% 58
2022
Q1 		$3.51M Buy
16,500
+759
+5% +$160K 0.37% 50
2021
Q4 		$3.56M Sell
15,741
-916
-5% -$208K 0.38% 50
2021
Q3 		$3.64M Sell
16,657
-1,163
-7% -$259K 0.4% 48
2021
Q2 		$4.01M Buy
17,820
+238
+1% +$52.7K 0.44% 43
2021
Q1 		$3.76M Sell
17,582
-516
-3% -$109K 0.44% 45
2020
Q4 		$3.52M Buy
18,098
+804
+5% +$142K 0.5% 37
2020
Q3 		$2.66M Sell
17,294
-668
-4% -$103K 0.43% 42
2020
Q2 		$2.62M Sell
17,962
-114,802
-86% -$15.4M 0.46% 44
2020
Q1 		$2.42M Sell
132,764
-47,891
-27% -$7.2M 0.49% 41
2019
Q4 		$3.28M Buy
180,655
+34,511
+24% +$5.5M 0.85% 24
2019
Q3 		$2.94M Buy
146,144
+128,134
+711% +$19.9M 0.75% 28
2019
Q2 		$2.82M Sell
18,010
-127,729
-88% -$19.7M 0.77% 30
2019
Q1 		$2.99M Buy
145,739
+123,264
+548% +$18.3M 0.87% 27
2018
Q4 		$2.97M Buy
22,475
+20,572
+1,081% +$2.99M 1.02% 23
2018
Q3 		$309K Hold
1,903
– – 0.1% 120
2018
Q2 		$296K Buy
1,903
+1,459
+329% +$223K 0.1% 124
2018
Q1 		$65K Buy
+444
New +$66.3K 0.02% 225
2017
Q3 		– Sell
-69
Closed -$9K – 546
2017
Q2 		$9K Buy
+69
New +$9.25K ﹤0.01% 389

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BDO Wealth Advisors's VB Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.8% in Q2 2023, selling an estimated $71.4K and leaving 13,089 shares worth $2.6M. The position accounts for 0.3% of the portfolio, ranked #73.

BDO Wealth Advisors first reported a position in VB in Q2 2017 and has held it in 23 quarters since. The position peaked at $4.01M in Q2 2021. 1,673 funds tracked by Wall St. Rank hold VB as of Q2 2023.

  • BDO Wealth Advisors held 13,089 shares of Vanguard Morningstar Small-Cap ETF worth $2.6M as of Q2 2023.
  • BDO Wealth Advisors sold 378 Vanguard Morningstar Small-Cap ETF shares in Q2 2023, an estimated $71.4K.
  • Vanguard Morningstar Small-Cap ETF made up 0.3% of BDO Wealth Advisors's portfolio in Q2 2023, its #73 holding.
  • BDO Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2017 and has held it in 23 quarters since.
  • BDO Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $4.01M in Q2 2021.
  • 1,673 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.