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Core Alternative Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Core Alternative Capital’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
-319
Closed -$72K – 483
2021
Q4 		$72K Buy
+319
New +$72.5K 0.01% 110

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

Core Alternative Capital's VB Position: Q1 2022 in Review

Core Alternative Capital sold out of Vanguard Small-Cap ETF (VB) in Q1 2022, closing a stake of 319 shares — an estimated $72K sold.

Core Alternative Capital first reported a position in VB in Q4 2021 and held it in 1 quarter. The position peaked at $72K in Q4 2021. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

  • Core Alternative Capital reported no remaining Vanguard Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Core Alternative Capital sold 319 Vanguard Small-Cap ETF shares in Q1 2022, an estimated $72K.
  • Core Alternative Capital first reported a position in Vanguard Small-Cap ETF in Q4 2021 and held it in 1 quarter.
  • Core Alternative Capital's Vanguard Small-Cap ETF position peaked at $72K in Q4 2021.
  • 1,597 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.