Cabot Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Cabot Wealth 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 Q4	–	Sell	-6,050	Closed	-$1.03M	–	155
2022 Q3	$1.03M	Hold	6,050	–	–	0.17%	90
2022 Q2	$1.06M	Hold	6,050	–	–	0.17%	92
2022 Q1	$1.29M	Hold	6,050	–	–	0.17%	93
2021 Q4	$1.37M	Sell	6,050 -265	-4%	-$60.2K	0.17%	91
2021 Q3	$1.38M	Sell	6,315 -150	-2%	-$33.3K	0.19%	88
2021 Q2	$1.46M	Hold	6,465	–	–	0.19%	86
2021 Q1	$1.38M	Buy	6,465 +4,700	+266%	+$990K	0.2%	83
2020 Q4	$344K	Buy	+1,765	New	+$311K	0.05%	124

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 $374B AUM 17.66% 1-Year Est. Return

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

Cabot Wealth Management's VB Position: Q4 2022 in Review

Cabot Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2022, closing a stake of 6,050 shares — an estimated $1.03M sold.

Cabot Wealth Management first reported a position in VB in Q4 2020 and held it in 8 quarters. The position peaked at $1.46M in Q2 2021. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

Cabot Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Cabot Wealth Management sold 6,050 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $1.03M.
Cabot Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 8 quarters.
Cabot Wealth Management's Vanguard Small-Cap ETF position peaked at $1.46M in Q2 2021.
1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on Cabot Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.