Burleson & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Burleson & Co’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	$4.44M	Sell	24,211 -47	-0.2%	-$8.71K	1.11%	25
2022 Q3	$4.15M	Buy	24,258 +495	+2%	+$93.5K	0.89%	29
2022 Q2	$4.18M	Buy	23,763 +5,508	+30%	+$1.06M	0.91%	33
2022 Q1	$3.88M	Buy	18,255 +3,616	+25%	+$761K	0.62%	40
2021 Q4	$3.31M	Sell	14,639 -22	-0.2%	-$5K	0.48%	41
2021 Q3	$3.21M	Buy	14,661 +7,270	+98%	+$1.62M	0.48%	38
2021 Q2	$1.67M	Buy	7,391 +598	+9%	+$133K	0.24%	61
2021 Q1	$1.45M	Sell	6,793 -399	-6%	-$84.1K	0.24%	62
2020 Q4	$1.4M	Buy	7,192 +483	+7%	+$85.2K	0.24%	65
2020 Q3	$1.12M	Buy	+6,709	New	+$1.03M	0.21%	75

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Burleson & Co's VB Position: Q4 2022 in Review

Burleson & Co reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.19% in Q4 2022, selling an estimated $8.71K and leaving 24,211 shares worth $4.44M. The position accounts for 1.11% of the portfolio, ranked #25.

Burleson & Co first reported a position in VB in Q3 2020 and has held it in 10 quarters since. 1,658 funds tracked by Wall St. Rank hold VB as of Q4 2022.

Burleson & Co held 24,211 shares of Vanguard Morningstar Small-Cap ETF worth $4.44M as of Q4 2022.
Burleson & Co sold 47 Vanguard Morningstar Small-Cap ETF shares in Q4 2022, an estimated $8.71K.
Vanguard Morningstar Small-Cap ETF made up 1.11% of Burleson & Co's portfolio in Q4 2022, its #25 holding.
Burleson & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 10 quarters since.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.