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

BigSur 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
2022 Q3	–	Sell	-1,202	Closed	-$212K	–	135
2022 Q2	$212K	Hold	1,202	–	–	0.1%	112
2022 Q1	$255K	Hold	1,202	–	–	0.1%	109
2021 Q4	$272K	Hold	1,202	–	–	0.11%	110
2021 Q3	$263K	Hold	1,202	–	–	0.12%	102
2021 Q2	$271K	Hold	1,202	–	–	0.12%	99
2021 Q1	$257K	Hold	1,202	–	–	0.13%	96
2020 Q4	$234K	Hold	1,202	–	–	0.13%	90
2020 Q3	$185K	Sell	1,202 -1,225	-50%	-$188K	0.12%	92
2020 Q2	$354K	Hold	2,427	–	–	0.25%	70
2020 Q1	$280K	Hold	2,427	–	–	0.21%	84
2019 Q4	$402K	Hold	2,427	–	–	0.23%	82
2019 Q3	$373K	Hold	2,427	–	–	0.25%	78
2019 Q2	$383K	Hold	2,427	–	–	0.27%	75
2019 Q1	$372K	Buy	2,427 +365	+18%	+$54.3K	0.24%	74
2018 Q4	$272K	Buy	+2,062	New	+$300K	0.19%	79
2017 Q3	–	Sell	-1,933	Closed	-$264K	–	95
2017 Q2	$264K	Hold	1,933	–	–	0.27%	72
2017 Q1	$259K	Sell	1,933 -630	-25%	-$83.4K	0.28%	73
2016 Q4	$331K	Buy	+2,563	New	+$318K	0.44%	55

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BigSur Wealth Management's VB Position: Q3 2022 in Review

BigSur Wealth Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2022, closing a stake of 1,202 shares — an estimated $212K sold.

BigSur Wealth Management first reported a position in VB in Q4 2016 and held it in 18 quarters. The position peaked at $402K in Q4 2019. 1,533 funds tracked by Wall St. Rank hold VB as of Q3 2022.

BigSur Wealth Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
BigSur Wealth Management sold 1,202 Vanguard Morningstar Small-Cap ETF shares in Q3 2022, an estimated $212K.
BigSur Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and held it in 18 quarters.
BigSur Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $402K in Q4 2019.
1,533 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2022.

Based on BigSur Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.