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Cerity Partners OCIO’s Vanguard Small-Cap ETF VB Stock Holding History

Cerity Partners OCIO’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 		$763K Buy
4,159
+928
+29% +$172K 0.02% 279
2022
Q3 		$552K Buy
3,231
+395
+14% +$74.6K 0.02% 306
2022
Q2 		$499K Buy
2,836
+25
+0.9% +$4.83K 0.02% 304
2022
Q1 		$597K Buy
2,811
+7
+0.2% +$1.47K 0.02% 300
2021
Q4 		$634K Buy
2,804
+212
+8% +$48.2K 0.02% 290
2021
Q3 		$567K Buy
2,592
+59
+2% +$13.1K 0.02% 296
2021
Q2 		$571K Buy
2,533
+3
+0.1% +$665 0.02% 288
2021
Q1 		$542K Sell
2,530
-384
-13% -$80.9K 0.02% 274
2020
Q4 		$567K Buy
2,914
+733
+34% +$129K 0.02% 245
2020
Q3 		$335K Sell
2,181
-70
-3% -$10.8K 0.02% 277
2020
Q2 		$328K Sell
2,251
-1,733
-43% -$233K 0.02% 263
2020
Q1 		$460K Buy
3,984
+1,828
+85% +$275K 0.03% 204
2019
Q4 		$358K Sell
2,156
-3
-0.1% -$478 0.02% 252
2019
Q3 		$332K Sell
2,159
-40
-2% -$6.2K 0.02% 245
2019
Q2 		$345K Sell
2,199
-41
-2% -$6.34K 0.02% 245
2019
Q1 		$342K Sell
2,240
-228
-9% -$33.9K 0.02% 236
2018
Q4 		$326K Sell
2,468
-1,306
-35% -$190K 0.02% 246
2018
Q3 		$614K Hold
3,774
– – 0.04% 169
2018
Q2 		$588K Hold
3,774
– – 0.04% 165
2018
Q1 		$554K Sell
3,774
-416
-10% -$62.1K 0.04% 164
2017
Q4 		$619K Buy
4,190
+10
+0.2% +$1.45K 0.04% 167
2017
Q3 		$591K Buy
4,180
+1,607
+62% +$219K 0.04% 160
2017
Q2 		$349K Sell
2,573
-482
-16% -$64.6K 0.03% 199
2017
Q1 		$407K Buy
3,055
+1,413
+86% +$187K 0.03% 180
2016
Q4 		$212K Sell
1,642
-38
-2% -$4.72K 0.02% 222
2016
Q3 		$205K Sell
1,680
-215
-11% -$26K 0.02% 200
2016
Q2 		$216K Sell
1,895
-576
-23% -$65.4K 0.02% 193
2016
Q1 		$275K Sell
2,471
-2,962
-55% -$307K 0.03% 187
2015
Q4 		$601K Sell
5,433
-204
-4% -$23.1K 0.07% 125
2015
Q3 		$609K Buy
+5,637
New +$659K 0.07% 122

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners OCIO's VB Position: Q4 2022 in Review

Cerity Partners OCIO increased its Vanguard Small-Cap ETF (VB) stake by 29% in Q4 2022, buying an estimated $172K and bringing the position to 4,159 shares worth $763K. The position accounts for 0.02% of the portfolio, ranked #279.

Cerity Partners OCIO first reported a position in VB in Q3 2015 and has held it in 30 quarters since. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • Cerity Partners OCIO held 4,159 shares of Vanguard Small-Cap ETF worth $763K as of Q4 2022.
  • Cerity Partners OCIO bought 928 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $172K.
  • Vanguard Small-Cap ETF made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #279 holding.
  • Cerity Partners OCIO first reported a position in Vanguard Small-Cap ETF in Q3 2015 and has held it in 30 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.