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

Cascade 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
2023 Q2	–	Sell	-148	Closed	-$28.1K	–	221
2023 Q1	$28.1K	Buy	+148	New	+$28.7K	0.02%	171
2022 Q3	–	Sell	-148	Closed	-$26.1K	–	214
2022 Q2	$26.1K	Hold	148	–	–	0.02%	180
2022 Q1	$31.5K	Buy	148 +5	+3%	+$1.05K	0.02%	191
2021 Q4	$32.3K	Hold	143	–	–	0.02%	188
2021 Q3	$31.3K	Hold	143	–	–	0.02%	184
2021 Q2	$32.2K	Hold	143	–	–	0.02%	185
2021 Q1	$30.6K	Buy	143 +103	+258%	+$21.7K	0.02%	182
2020 Q4	$7.79K	Hold	40	–	–	0.01%	236
2020 Q3	$6.15K	Hold	40	–	–	0.01%	238
2020 Q2	$5.83K	Buy	40 +5	+14%	+$671	0.01%	235
2020 Q1	$4.04K	Hold	35	–	–	﹤0.01%	232
2019 Q4	$5.8K	Hold	35	–	–	﹤0.01%	241
2019 Q3	$5.39K	Hold	35	–	–	﹤0.01%	248
2019 Q2	$5.48K	Buy	+35	New	+$5.41K	﹤0.01%	231

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cascade Investment Advisors's VB Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2023, closing a stake of 148 shares — an estimated $28.1K sold.

Cascade Investment Advisors first reported a position in VB in Q2 2019 and held it in 14 quarters. The position peaked at $32.3K in Q4 2021. 1,673 funds tracked by Wall St. Rank hold VB as of Q2 2023.

Cascade Investment Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 148 Vanguard Morningstar Small-Cap ETF shares in Q2 2023, an estimated $28.1K.
Cascade Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and held it in 14 quarters.
Cascade Investment Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $32.3K in Q4 2021.
1,673 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.