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

Black Swift 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
2021
Q2 		– Sell
-129
Closed -$28K – 196
2021
Q1 		$28K Buy
129
+89
+223% +$18.8K 0.01% 135
2020
Q4 		$8K Buy
+40
New +$7.06K 0.01% 138

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Black Swift Group's VB Position: Q2 2021 in Review

Black Swift Group sold out of Vanguard Small-Cap ETF (VB) in Q2 2021, closing a stake of 129 shares — an estimated $28K sold.

Black Swift Group first reported a position in VB in Q4 2020 and held it in 2 quarters. The position peaked at $28K in Q1 2021. 1,391 funds tracked by Wall St. Rank hold VB as of Q2 2021.

  • Black Swift Group reported no remaining Vanguard Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 129 Vanguard Small-Cap ETF shares in Q2 2021, an estimated $28K.
  • Black Swift Group first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 2 quarters.
  • Black Swift Group's Vanguard Small-Cap ETF position peaked at $28K in Q1 2021.
  • 1,391 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.