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Burney Company’s Vanguard Small-Cap ETF VB Stock Holding History

Burney Company’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
Q1 		– Sell
-2,143
Closed -$484K – 602
2021
Q4 		$484K Buy
2,143
+35
+2% +$7.95K 0.02% 422
2021
Q3 		$461K Buy
2,108
+15
+0.7% +$3.33K 0.02% 426
2021
Q2 		$472K Buy
2,093
+401
+24% +$88.9K 0.02% 431
2021
Q1 		$362K Buy
1,692
+4
+0.2% +$843 0.02% 451
2020
Q4 		$329K Buy
1,688
+38
+2% +$6.7K 0.02% 433
2020
Q3 		$254K Sell
1,650
-185
-10% -$28.4K 0.02% 437
2020
Q2 		$267K Sell
1,835
-19
-1% -$2.55K 0.02% 420
2020
Q1 		$214K Sell
1,854
-31
-2% -$4.66K 0.02% 399
2019
Q4 		$312K Buy
1,885
+107
+6% +$17K 0.02% 390
2019
Q3 		$274K Sell
1,778
-4
-0.2% -$620 0.02% 390
2019
Q2 		$279K Sell
1,782
-185
-9% -$28.6K 0.02% 393
2019
Q1 		$301K Sell
1,967
-309
-14% -$45.9K 0.02% 383
2018
Q4 		$300K Buy
2,276
+135
+6% +$19.7K 0.02% 364
2018
Q3 		$348K Sell
2,141
-437
-17% -$70.7K 0.02% 362
2018
Q2 		$401K Buy
2,578
+426
+20% +$65.2K 0.02% 341
2018
Q1 		$316K Sell
2,152
-345
-14% -$51.5K 0.02% 334
2017
Q4 		$369K Buy
2,497
+19
+0.8% +$2.75K 0.02% 324
2017
Q3 		$349K Hold
2,478
– – 0.02% 314
2017
Q2 		$336K Sell
2,478
-42
-2% -$5.63K 0.02% 313
2017
Q1 		$336K Sell
2,520
-3,219
-56% -$426K 0.02% 302
2016
Q4 		$740K Buy
5,739
+3,272
+133% +$406K 0.05% 234
2016
Q3 		$302K Sell
2,467
-59
-2% -$7.14K 0.02% 315
2016
Q2 		$292K Buy
2,526
+147
+6% +$16.7K 0.02% 315
2016
Q1 		$265K Sell
2,379
-192
-7% -$19.9K 0.02% 336
2015
Q4 		$287K Buy
2,571
+391
+18% +$44.3K 0.02% 312
2015
Q3 		$235K Buy
2,180
+68
+3% +$7.95K 0.02% 333
2015
Q2 		$257K Buy
2,112
+174
+9% +$21.4K 0.02% 351
2015
Q1 		$238K Buy
+1,938
New +$230K 0.02% 375

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Burney Company's VB Position: Q1 2022 in Review

Burney Company sold out of Vanguard Small-Cap ETF (VB) in Q1 2022, closing a stake of 2,143 shares — an estimated $484K sold.

Burney Company first reported a position in VB in Q1 2015 and held it in 28 quarters. The position peaked at $740K in Q4 2016. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

  • Burney Company reported no remaining Vanguard Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Burney Company sold 2,143 Vanguard Small-Cap ETF shares in Q1 2022, an estimated $484K.
  • Burney Company first reported a position in Vanguard Small-Cap ETF in Q1 2015 and held it in 28 quarters.
  • Burney Company's Vanguard Small-Cap ETF position peaked at $740K in Q4 2016.
  • 1,597 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2022.

Based on Burney Company's 13F filing for Q1 2022, filed 9 May 2022.