Berman Capital Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Berman Capital 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
2021 Q3	$335K	Buy	1,534 +4	+0.3%	+$889	0.05%	179
2021 Q2	$344K	Buy	1,530 +4	+0.3%	+$886	0.05%	161
2021 Q1	$326K	Buy	1,526 +474	+45%	+$99.9K	0.07%	138
2020 Q4	$204K	Buy	1,052 +83	+9%	+$14.6K	0.05%	164
2020 Q3	$149K	Buy	969 +2	+0.2%	+$307	0.04%	176
2020 Q2	$141K	Sell	967 -777	-45%	-$104K	0.04%	183
2020 Q1	$201K	Buy	1,744 +856	+96%	+$129K	0.06%	117
2019 Q4	$147K	Buy	888 +6	+0.7%	+$956	0.04%	173
2019 Q3	$135K	Sell	882 -148	-14%	-$22.9K	0.04%	175
2019 Q2	$161K	Buy	1,030 +3	+0.3%	+$464	0.05%	152
2019 Q1	$157K	Sell	1,027 -312	-23%	-$46.4K	0.05%	144
2018 Q4	$176K	Buy	+1,339	New	+$195K	0.07%	112
2018 Q1	–	Sell	-1,923	Closed	-$284K	–	128
2017 Q4	$284K	Buy	+1,923	New	+$278K	0.09%	79

Other funds holding VB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Berman Capital Advisors's VB Position: Q3 2021 in Review

Berman Capital Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.26% in Q3 2021, buying an estimated $889 and bringing the position to 1,534 shares worth $335K. The position accounts for 0.05% of the portfolio, ranked #179.

Berman Capital Advisors first reported a position in VB in Q4 2017 and has held it in 13 quarters since. The position peaked at $344K in Q2 2021. 1,404 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Berman Capital Advisors held 1,534 shares of Vanguard Morningstar Small-Cap ETF worth $335K as of Q3 2021.
Berman Capital Advisors bought 4 Vanguard Morningstar Small-Cap ETF shares in Q3 2021, an estimated $889.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Berman Capital Advisors's portfolio in Q3 2021, its #179 holding.
Berman Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 13 quarters since.
Berman Capital Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $344K in Q2 2021.
1,404 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.