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Carroll Financial Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Carroll Financial Associates’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
Q4 		$841K Sell
3,713
-5,470
-60% -$1.24M 0.04% 197
2021
Q3 		$2.01M Sell
9,183
-218
-2% -$48.5K 0.11% 117
2021
Q2 		$2.12M Buy
9,401
+354
+4% +$78.5K 0.12% 112
2021
Q1 		$1.94M Buy
9,047
+984
+12% +$207K 0.12% 112
2020
Q4 		$1.57M Buy
8,063
+251
+3% +$44.3K 0.1% 125
2020
Q3 		$1.2M Buy
7,812
+34
+0.4% +$5.22K 0.09% 134
2020
Q2 		$1.13M Buy
7,778
+4,892
+170% +$657K 0.09% 132
2020
Q1 		$333K Hold
2,886
– – 0.03% 243
2019
Q4 		$478K Buy
2,886
+9
+0.3% +$1.43K 0.04% 224
2019
Q3 		$442K Sell
2,877
-1,085
-27% -$168K 0.04% 232
2019
Q2 		$620K Buy
3,962
+26
+0.7% +$4.02K 0.05% 179
2019
Q1 		$601K Buy
3,936
+1,020
+35% +$152K 0.06% 171
2018
Q4 		$397K Buy
2,916
+205
+8% +$29.8K 0.04% 183
2018
Q3 		$440K Buy
2,711
+25
+0.9% +$4.04K 0.05% 189
2018
Q2 		$418K Buy
2,686
+900
+50% +$138K 0.04% 190
2018
Q1 		$262K Buy
1,786
+1,343
+303% +$200K 0.03% 245
2017
Q4 		$65K Sell
443
-10
-2% -$1.45K 0.01% 443
2017
Q3 		$64K Buy
453
+10
+2% +$1.36K 0.01% 449
2017
Q2 		$60K Buy
443
+24
+6% +$3.22K 0.01% 457
2017
Q1 		$55K Buy
419
+361
+622% +$47.8K 0.01% 461
2016
Q4 		$7K Sell
58
-476
-89% -$59.1K ﹤0.01% 884
2016
Q3 		$65K Buy
+534
New +$64.6K 0.01% 422

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carroll Financial Associates's VB Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 60% in Q4 2021, selling an estimated $1.24M and leaving 3,713 shares worth $841K. The position accounts for 0.04% of the portfolio, ranked #197.

Carroll Financial Associates first reported a position in VB in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.12M in Q2 2021. 1,613 funds tracked by Wall St. Rank hold VB as of Q4 2021.

  • Carroll Financial Associates held 3,713 shares of Vanguard Morningstar Small-Cap ETF worth $841K as of Q4 2021.
  • Carroll Financial Associates sold 5,470 Vanguard Morningstar Small-Cap ETF shares in Q4 2021, an estimated $1.24M.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #197 holding.
  • Carroll Financial Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 22 quarters since.
  • Carroll Financial Associates's Vanguard Morningstar Small-Cap ETF position peaked at $2.12M in Q2 2021.
  • 1,613 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.