Column Capital Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Column Capital 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 Q3	$28.4M	Sell	284,623 -6,413	-2%	-$1.28M	4.18%	8
2023 Q2	$29.8M	Buy	291,036 +16,905	+6%	+$3.19M	4.19%	8
2023 Q1	$26.4M	Sell	274,131 -180,980	-40%	-$35.1M	3.95%	9
2022 Q4	$24.9M	Sell	455,111 -52,004	-10%	-$9.64M	4.13%	9
2022 Q3	$21.6M	Buy	507,115 +70,217	+16%	+$13.3M	4.47%	8
2022 Q2	$22.3M	Buy	436,898 +162,960	+59%	+$31.5M	4.27%	8
2022 Q1	$26.1M	Sell	273,938 -6,391	-2%	-$1.35M	4.79%	7
2021 Q4	$27M	Buy	280,329 +11,180	+4%	+$2.54M	5.21%	7
2021 Q3	$24.9M	Sell	269,149 -2,709	-1%	-$602K	5.23%	7
2021 Q2	$25.2M	Buy	271,858 +10,987	+4%	+$2.43M	5.29%	7
2021 Q1	$23.3M	Buy	260,871 +16,133	+7%	+$3.4M	5.2%	6
2020 Q4	$20.7M	Buy	244,738 +37,717	+18%	+$6.65M	5.21%	6
2020 Q3	$15.1M	Buy	207,021 +18,303	+10%	+$2.81M	4.6%	6
2020 Q2	$12.4M	Buy	188,718 +105,695	+127%	+$14.2M	4.19%	7
2020 Q1	$9.58M	Buy	83,023 +81,973	+7,807%	+$12.3M	3.92%	7
2019 Q4	$173K	Buy	+1,050	New	+$167K	0.09%	103

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Column Capital Advisors's VB Position: Q3 2023 in Review

Column Capital Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.2% in Q3 2023, selling an estimated $1.28M and leaving 284,623 shares worth $28.4M. The position accounts for 4.18% of the portfolio, ranked #8.

Column Capital Advisors first reported a position in VB in Q4 2019 and has held it in 16 quarters since. The position peaked at $29.8M in Q2 2023. 1,671 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Column Capital Advisors held 284,623 shares of Vanguard Morningstar Small-Cap ETF worth $28.4M as of Q3 2023.
Column Capital Advisors sold 6,413 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $1.28M.
Vanguard Morningstar Small-Cap ETF made up 4.18% of Column Capital Advisors's portfolio in Q3 2023, its #8 holding.
Column Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $29.8M in Q2 2023.
1,671 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.