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Boothbay Fund Management’s Vanguard Small-Cap ETF VB Stock Holding History

Boothbay Fund 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
-1,485
Closed -$262K – 2615
2022
Q2 		$262K Buy
+1,485
New +$287K 0.01% 1556
2022
Q1 		– Sell
-2,403
Closed -$543K – 2553
2021
Q4 		$543K Sell
2,403
-124
-5% -$28.2K 0.01% 980
2021
Q3 		$553K Buy
+2,527
New +$562K 0.02% 1040

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boothbay Fund Management's VB Position: Q3 2022 in Review

Boothbay Fund Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 1,485 shares — an estimated $262K sold.

Boothbay Fund Management first reported a position in VB in Q3 2021 and held it in 3 quarters. The position peaked at $553K in Q3 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • Boothbay Fund Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,485 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $262K.
  • Boothbay Fund Management first reported a position in Vanguard Small-Cap ETF in Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Vanguard Small-Cap ETF position peaked at $553K in Q3 2021.
  • 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.