Breiter Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Breiter Capital 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
2021 Q3	–	Sell	-900	Closed	-$203K	–	158
2021 Q2	$203K	Buy	+900	New	+$199K	0.11%	142
2020 Q3	–	Sell	-2,900	Closed	-$423K	–	118
2020 Q2	$423K	Sell	2,900 -1,300	-31%	-$175K	0.39%	66
2020 Q1	$485K	Buy	+4,200	New	+$631K	0.57%	58

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Breiter Capital Management's VB Position: Q3 2021 in Review

Breiter Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2021, closing a stake of 900 shares — an estimated $203K sold.

Breiter Capital Management first reported a position in VB in Q1 2020 and held it in 3 quarters. The position peaked at $485K in Q1 2020. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Breiter Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Breiter Capital Management sold 900 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $203K.
Breiter Capital Management first reported a position in Vanguard Small-Cap ETF in Q1 2020 and held it in 3 quarters.
Breiter Capital Management's Vanguard Small-Cap ETF position peaked at $485K in Q1 2020.
1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.