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Boenning & Scattergood’s Vanguard Small-Cap ETF VB Stock Holding History

Boenning & Scattergood’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
Q4 		$554K Sell
2,605
-4,873
-65% -$903K 0.09% 238
2022
Q3 		$1.28M Buy
7,478
+3,733
+100% +$705K 0.26% 96
2022
Q2 		$659K Buy
3,745
+1,140
+44% +$220K 0.12% 187
2022
Q1 		$554K Sell
2,605
-7,469
-74% -$1.57M 0.09% 238
2021
Q4 		$2.28M Buy
10,074
+1,055
+12% +$240K 0.36% 66
2021
Q3 		$1.97M Buy
9,019
+313
+4% +$69.6K 0.35% 74
2021
Q2 		$1.96M Buy
8,706
+111
+1% +$24.6K 0.34% 79
2021
Q1 		$1.84M Buy
8,595
+143
+2% +$30.1K 0.35% 73
2020
Q4 		$1.65M Buy
8,452
+3,269
+63% +$577K 0.35% 79
2020
Q3 		$797K Sell
5,183
-964
-16% -$148K 0.19% 134
2020
Q2 		$896K Buy
6,147
+3,030
+97% +$407K 0.24% 104
2020
Q1 		$360K Sell
3,117
-3,636
-54% -$546K 0.12% 182
2019
Q4 		$1.12M Sell
6,753
-246
-4% -$39.2K 0.29% 93
2019
Q3 		$1.08M Sell
6,999
-87
-1% -$13.5K 0.31% 91
2019
Q2 		$1.11M Buy
7,086
+87
+1% +$13.4K 0.32% 88
2019
Q1 		$1.07M Buy
6,999
+1,534
+28% +$228K 0.32% 88
2018
Q4 		$721K Sell
5,465
-850
-13% -$124K 0.25% 111
2018
Q3 		$1.03M Sell
6,315
-3,044
-33% -$492K 0.33% 88
2018
Q2 		$1.46M Buy
+9,359
New +$1.43M 0.48% 61

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Boenning & Scattergood's VB Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard Small-Cap ETF (VB) stake by 65% in Q4 2022, selling an estimated $903K and leaving 2,605 shares worth $554K. The position accounts for 0.09% of the portfolio, ranked #238.

Boenning & Scattergood first reported a position in VB in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.28M in Q4 2021. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • Boenning & Scattergood held 2,605 shares of Vanguard Small-Cap ETF worth $554K as of Q4 2022.
  • Boenning & Scattergood sold 4,873 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $903K.
  • Vanguard Small-Cap ETF made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #238 holding.
  • Boenning & Scattergood first reported a position in Vanguard Small-Cap ETF in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Vanguard Small-Cap ETF position peaked at $2.28M in Q4 2021.
  • 1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.