C-J Advisory’s Vanguard Small-Cap ETF VB Stock Holding History

C-J Advisory’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	$3.37M	Buy	15,408 +217	+1%	+$48.2K	1.78%	18
2021 Q2	$3.42M	Sell	15,191 -14	-0.1%	-$3.1K	1.84%	18
2021 Q1	$3.25M	Sell	15,205 -388	-2%	-$81.7K	1.9%	17
2020 Q4	$3.04M	Buy	15,593 +109	+0.7%	+$19.2K	1.89%	17
2020 Q3	$2.38M	Sell	15,484 -211	-1%	-$32.4K	1.73%	17
2020 Q2	$2.28M	Sell	15,695 -376	-2%	-$50.5K	1.72%	17
2020 Q1	$1.85M	Sell	16,071 -5,393	-25%	-$810K	1.67%	16
2019 Q4	$3.56M	Sell	21,464 -24	-0.1%	-$3.82K	2.12%	14
2019 Q3	$3.31M	Buy	21,488 +8	+0%	+$1.24K	2.08%	14
2019 Q2	$3.37M	Buy	21,480 +103	+0.5%	+$15.9K	2.17%	13
2019 Q1	$3.31M	Buy	21,377 +113	+0.5%	+$16.8K	2.15%	13
2018 Q4	$2.81M	Buy	21,264 +639	+3%	+$93K	2.05%	13
2018 Q3	$3.35M	Sell	20,625 -508	-2%	-$82.2K	2.26%	12
2018 Q2	$3.29M	Sell	21,133 -434	-2%	-$66.4K	2.3%	12
2018 Q1	$3.09M	Buy	21,567 +923	+4%	+$138K	2.24%	13
2017 Q4	$3.05M	Buy	20,644 +785	+4%	+$114K	2.22%	14
2017 Q3	$2.81M	Buy	19,859 +352	+2%	+$48K	2.09%	15
2017 Q2	$2.64M	Buy	19,507 +616	+3%	+$82.6K	2.05%	16
2017 Q1	$2.52M	Sell	18,891 -8	-0%	-$1.06K	2.06%	16
2016 Q4	$2.44M	Buy	18,899 +131	+0.7%	+$16.3K	2.13%	16
2016 Q3	$2.29M	Buy	+18,768	New	+$2.27M	2.04%	16

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

C-J Advisory's VB Position: Q3 2021 in Review

C-J Advisory increased its Vanguard Small-Cap ETF (VB) stake by 1.4% in Q3 2021, buying an estimated $48.2K and bringing the position to 15,408 shares worth $3.37M. The position accounts for 1.78% of the portfolio, ranked #18.

C-J Advisory first reported a position in VB in Q3 2016 and has held it in 21 quarters since. The position peaked at $3.56M in Q4 2019. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

C-J Advisory held 15,408 shares of Vanguard Small-Cap ETF worth $3.37M as of Q3 2021.
C-J Advisory bought 217 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $48.2K.
Vanguard Small-Cap ETF made up 1.78% of C-J Advisory's portfolio in Q3 2021, its #18 holding.
C-J Advisory first reported a position in Vanguard Small-Cap ETF in Q3 2016 and has held it in 21 quarters since.
C-J Advisory's Vanguard Small-Cap ETF position peaked at $3.56M in Q4 2019.
1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.