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CKW Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

CKW Financial Group’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
Q1 		– Sell
-105
Closed -$20K – 244
2021
Q4 		$20K Hold
105
– – ﹤0.01% 168
2021
Q3 		$23K Hold
105
– – ﹤0.01% 161
2021
Q2 		$24K Buy
+105
New +$23.3K ﹤0.01% 166
2017
Q3 		– Sell
-121
Closed -$17K – 180
2017
Q2 		$17K Buy
+121
New +$16.2K ﹤0.01% 131

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CKW Financial Group's VB Position: Q1 2022 in Review

CKW Financial Group sold out of Vanguard Small-Cap ETF (VB) in Q1 2022, closing a stake of 105 shares — an estimated $20K sold.

CKW Financial Group first reported a position in VB in Q2 2017 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

  • CKW Financial Group reported no remaining Vanguard Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • CKW Financial Group sold 105 Vanguard Small-Cap ETF shares in Q1 2022, an estimated $20K.
  • CKW Financial Group first reported a position in Vanguard Small-Cap ETF in Q2 2017 and held it in 4 quarters.
  • CKW Financial Group's Vanguard Small-Cap ETF position peaked at $24K in Q2 2021.
  • 1,597 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.