BerganKDV Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

BerganKDV Wealth 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
2023 Q2	$18.3K	Sell	92 -183	-67%	-$34.6K	﹤0.01%	496
2023 Q1	$52.1K	Sell	275 -7	-2%	-$1.36K	0.01%	385
2022 Q4	$51.8K	Buy	282 +7	+3%	+$1.3K	0.01%	375
2022 Q3	$47K	Hold	275	–	–	0.01%	378
2022 Q2	$48K	Hold	275	–	–	0.01%	388
2022 Q1	$58K	Hold	275	–	–	0.01%	382
2021 Q4	$62K	Hold	275	–	–	0.01%	398
2021 Q3	$60K	Hold	275	–	–	0.01%	378
2021 Q2	$62K	Hold	275	–	–	0.01%	363
2021 Q1	$59K	Hold	275	–	–	0.01%	351
2020 Q4	$54K	Hold	275	–	–	0.01%	344
2020 Q3	$42K	Hold	275	–	–	0.01%	356
2020 Q2	$40K	Buy	+275	New	+$36.9K	0.01%	379
2019 Q3	–	Sell	-19	Closed	-$3K	–	754
2019 Q2	$3K	Sell	19 -39	-67%	-$6.03K	﹤0.01%	648
2019 Q1	$9K	Hold	58	–	–	﹤0.01%	549
2018 Q4	$8K	Hold	58	–	–	﹤0.01%	512
2018 Q3	$9K	Hold	58	–	–	﹤0.01%	510
2018 Q2	$9K	Buy	+58	New	+$8.87K	﹤0.01%	519
2018 Q1	–	Sell	-2,665	Closed	-$394K	–	207
2017 Q4	$394K	Buy	2,665 +39	+1%	+$5.64K	0.09%	141
2017 Q3	$371K	Buy	2,626 +368	+16%	+$50.1K	0.09%	146
2017 Q2	$306K	Hold	2,258	–	–	0.09%	139
2017 Q1	$301K	Buy	+2,258	New	+$299K	0.09%	141

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BerganKDV Wealth Management's VB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 67% in Q2 2023, selling an estimated $34.6K and leaving 92 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

BerganKDV Wealth Management first reported a position in VB in Q1 2017 and has held it in 22 quarters since. The position peaked at $394K in Q4 2017. 1,670 funds tracked by Wall St. Rank hold VB as of Q2 2023.

BerganKDV Wealth Management held 92 shares of Vanguard Small-Cap ETF worth $18.3K as of Q2 2023.
BerganKDV Wealth Management sold 183 Vanguard Small-Cap ETF shares in Q2 2023, an estimated $34.6K.
Vanguard Small-Cap ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #496 holding.
BerganKDV Wealth Management first reported a position in Vanguard Small-Cap ETF in Q1 2017 and has held it in 22 quarters since.
BerganKDV Wealth Management's Vanguard Small-Cap ETF position peaked at $394K in Q4 2017.
1,670 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.