Clear Perspective Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Clear Perspective 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
2021 Q4	$3.5M	Sell	15,472 -10,080	-39%	-$2.29M	1.06%	16
2021 Q3	$5.59M	Sell	25,552 -2,003	-7%	-$445K	1.91%	11
2021 Q2	$6.21M	Sell	27,555 -3,585	-12%	-$794K	2.16%	10
2021 Q1	$6.67M	Buy	31,140 +4,060	+15%	+$855K	2.61%	9
2020 Q4	$5.27M	Buy	27,080 +20,241	+296%	+$3.57M	2.15%	9
2020 Q3	$186	Buy	+6,839	New	+$1.05M	0.09%	135
2020 Q2	–	Sell	-4,860	Closed	-$561K	–	132
2020 Q1	$561K	Sell	4,860 -7,981	-62%	-$1.2M	0.37%	56
2019 Q4	$2.13M	Sell	12,841 -14,790	-54%	-$2.36M	1.32%	19
2019 Q3	$4.29M	Buy	27,631 +13,680	+98%	+$2.12M	1.95%	11
2019 Q2	$2.19M	Buy	13,951 +1,771	+15%	+$274K	1.4%	18
2019 Q1	$1.86M	Sell	12,180 -3,139	-20%	-$467K	1.32%	18
2018 Q4	$2.02M	Sell	15,319 -5,499	-26%	-$801K	1.68%	14
2018 Q3	$3.38M	Hold	20,818	–	–	2.51%	5
2018 Q2	$3.24M	Sell	20,818 -11,802	-36%	-$1.81M	2.27%	5
2018 Q1	$4.79M	Buy	32,620 +764	+2%	+$114K	3.58%	3
2017 Q4	$4.71M	Buy	31,856 +18	+0.1%	+$2.6K	3.6%	3
2017 Q3	$4.5M	Buy	31,838 +1,310	+4%	+$179K	3.67%	3
2017 Q2	$4.14M	Buy	30,528 +3,417	+13%	+$458K	3.48%	3
2017 Q1	$3.61M	Buy	27,111 +2,348	+9%	+$311K	2.39%	6
2016 Q4	$3.19M	Buy	+24,763	New	+$3.07M	2.12%	7

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Clear Perspective Advisors's VB Position: Q4 2021 in Review

Clear Perspective Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 39% in Q4 2021, selling an estimated $2.29M and leaving 15,472 shares worth $3.5M. The position accounts for 1.06% of the portfolio, ranked #16.

Clear Perspective Advisors first reported a position in VB in Q4 2016 and has held it in 20 quarters since. The position peaked at $6.67M in Q1 2021. 1,613 funds tracked by Wall St. Rank hold VB as of Q4 2021.

Clear Perspective Advisors held 15,472 shares of Vanguard Morningstar Small-Cap ETF worth $3.5M as of Q4 2021.
Clear Perspective Advisors sold 10,080 Vanguard Morningstar Small-Cap ETF shares in Q4 2021, an estimated $2.29M.
Vanguard Morningstar Small-Cap ETF made up 1.06% of Clear Perspective Advisors's portfolio in Q4 2021, its #16 holding.
Clear Perspective Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 20 quarters since.
Clear Perspective Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $6.67M in Q1 2021.
1,613 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.