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Berry Group’s Vanguard Small-Cap ETF VB Stock Holding History

Berry Group’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
2020
Q4 		$6.09M Buy
31,259
+299
+1% +$52.7K 2.75% 9
2020
Q3 		$4.76M Buy
30,960
+686
+2% +$105K 2.56% 10
2020
Q2 		$4.41M Sell
30,274
-275
-0.9% -$36.9K 2.73% 10
2020
Q1 		$3.53M Buy
30,549
+1,559
+5% +$234K 2.66% 11
2019
Q4 		$4.8M Buy
+28,990
New +$4.62M 2.59% 11

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berry Group's VB Position: Q4 2020 in Review

Berry Group increased its Vanguard Small-Cap ETF (VB) stake by 0.97% in Q4 2020, buying an estimated $52.7K and bringing the position to 31,259 shares worth $6.09M. The position accounts for 2.75% of the portfolio, ranked #9.

Berry Group first reported a position in VB in Q4 2019 and has held it in 5 quarters since. 1,286 funds tracked by Wall St. Rank hold VB as of Q4 2020.

  • Berry Group held 31,259 shares of Vanguard Small-Cap ETF worth $6.09M as of Q4 2020.
  • Berry Group bought 299 Vanguard Small-Cap ETF shares in Q4 2020, an estimated $52.7K.
  • Vanguard Small-Cap ETF made up 2.75% of Berry Group's portfolio in Q4 2020, its #9 holding.
  • Berry Group first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 5 quarters since.
  • 1,286 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.