Capital Directions Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Capital Directions Investment Advisors’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	$63K	Buy	+343	New	+$63.6K	0.02%	108
2022 Q3	–	Sell	-2,264	Closed	-$427K	–	44
2022 Q2	$399K	Buy	2,264 +164	+8%	+$31.7K	0.13%	44
2022 Q1	$446K	Sell	2,100 -418	-17%	-$88K	0.14%	48
2021 Q4	$569K	Buy	2,518 +1,930	+328%	+$439K	0.16%	45
2021 Q3	$129K	Buy	588 +146	+33%	+$32.5K	0.04%	81
2021 Q2	$100K	Buy	+442	New	+$98K	0.03%	82
2019 Q3	–	Sell	-14	Closed	-$2K	–	247
2019 Q2	$2K	Sell	14 -335	-96%	-$51.8K	﹤0.01%	82
2019 Q1	$53K	Hold	349	–	–	0.02%	68
2018 Q4	$46K	Hold	349	–	–	0.02%	70
2018 Q3	$57K	Sell	349 -12,094	-97%	-$1.96M	0.02%	90
2018 Q2	$1.94M	Sell	12,443 -218	-2%	-$33.4K	0.91%	12
2018 Q1	$1.86M	Sell	12,661 -233	-2%	-$34.8K	0.58%	15
2017 Q4	$1.91M	Sell	12,894 -17	-0.1%	-$2.46K	0.6%	15
2017 Q3	$1.82M	Sell	12,911 -553	-4%	-$75.4K	0.59%	16
2017 Q2	$1.82M	Hold	13,464	–	–	0.62%	16
2017 Q1	$1.79M	Hold	13,464	–	–	0.62%	16
2016 Q4	$1.74M	Hold	13,464	–	–	0.63%	15
2016 Q3	$1.65M	Hold	13,464	–	–	0.59%	15
2016 Q2	$1.56M	Buy	+13,464	New	+$1.53M	0.56%	16
2016 Q1	–	Sell	-13,074	Closed	-$1.45M	–	68
2015 Q4	$1.45M	Buy	13,074 +814	+7%	+$92.3K	0.49%	15
2015 Q3	$1.32M	Hold	12,260	–	–	0.47%	16
2015 Q2	$1.49M	Sell	12,260 -233	-2%	-$28.6K	0.51%	15
2015 Q1	$1.52M	Sell	12,493 -880	-7%	-$104K	0.5%	16
2014 Q4	$1.58M	Buy	13,373 +416	+3%	+$47.4K	0.53%	15
2014 Q3	$1.51M	Buy	12,957 +155	+1%	+$17.8K	0.55%	12
2014 Q2	$1.5M	Buy	12,802 +1	+0%	+$112	0.56%	12
2014 Q1	$1.45M	Buy	12,801 +165	+1%	+$18.3K	0.57%	12
2013 Q4	$1.39M	Buy	+12,636	New	+$1.34M	0.54%	12
2013 Q3	–	Sell	-13,406	Closed	-$1.26M	–	64
2013 Q2	$1.26M	Buy	+13,406	New	+$1.24M	0.59%	10

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

Capital Directions Investment Advisors's VB Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q4 2022: 343 shares worth $63K. The stake represents 0.02% of the portfolio and ranks #108 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in VB as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in VB in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.94M in Q2 2018. 1,658 funds tracked by Wall St. Rank hold VB as of Q4 2022.

Capital Directions Investment Advisors held 343 shares of Vanguard Morningstar Small-Cap ETF worth $63K as of Q4 2022.
Vanguard Morningstar Small-Cap ETF was a new Capital Directions Investment Advisors position in Q4 2022.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #108 holding.
Capital Directions Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 29 quarters since.
Capital Directions Investment Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.94M in Q2 2018.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.