Berkeley Inc’s Vanguard Small-Cap ETF VB Stock Holding History

Berkeley Inc’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
2024 Q2	–	Sell	-921	Closed	-$211K	–	68
2024 Q1	$211K	Sell	921 -164	-15%	-$35.3K	0.13%	67
2023 Q4	$231K	Sell	1,085 -99	-8%	-$19.1K	0.15%	65
2023 Q3	$224K	Hold	1,184	–	–	0.15%	73
2023 Q2	$235K	Sell	1,184 -249	-17%	-$47.1K	0.16%	71
2023 Q1	$272K	Sell	1,433 -126	-8%	-$24.4K	0.2%	65
2022 Q4	$286K	Hold	1,559	–	–	0.22%	64
2022 Q3	$266K	Sell	1,559 -246	-14%	-$46.4K	0.22%	67
2022 Q2	$318K	Sell	1,805 -537	-23%	-$104K	0.25%	67
2022 Q1	$498K	Buy	2,342 +758	+48%	+$160K	0.35%	59
2021 Q4	$358K	Hold	1,584	–	–	0.24%	69
2021 Q3	$346K	Hold	1,584	–	–	0.26%	67
2021 Q2	$357K	Hold	1,584	–	–	0.26%	65
2021 Q1	$339K	Hold	1,584	–	–	0.25%	66
2020 Q4	$308K	Buy	+1,584	New	+$279K	0.25%	63

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 $374B AUM 17.66% 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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Berkeley Inc's VB Position: Q2 2024 in Review

Berkeley Inc sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 921 shares — an estimated $211K sold.

Berkeley Inc first reported a position in VB in Q4 2020 and held it in 14 quarters. The position peaked at $498K in Q1 2022. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

Berkeley Inc reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Berkeley Inc sold 921 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $211K.
Berkeley Inc first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 14 quarters.
Berkeley Inc's Vanguard Small-Cap ETF position peaked at $498K in Q1 2022.
1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Berkeley Inc's 13F filing for Q2 2024, filed 5 Mar 2025.