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Corrigan Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Corrigan Financial’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
Q2 		– Sell
-1,066
Closed -$227K – 87
2022
Q1 		$227K Buy
1,066
+2
+0.2% +$421 0.07% 75
2021
Q4 		$241K Buy
1,064
+3
+0.3% +$682 0.07% 74
2021
Q3 		$232K Buy
1,061
+1
+0.1% +$222 0.07% 72
2021
Q2 		$239K Sell
1,060
-18
-2% -$3.99K 0.07% 72
2021
Q1 		$231K Sell
1,078
-12
-1% -$2.53K 0.08% 68
2020
Q4 		$212K Buy
+1,090
New +$192K 0.09% 65
2020
Q1 		– Sell
-1,342
Closed -$222K – 74
2019
Q4 		$222K Buy
1,342
+29
+2% +$4.62K 0.15% 63
2019
Q3 		$202K Sell
1,313
-80
-6% -$12.4K 0.15% 63
2019
Q2 		$218K Sell
1,393
-138
-9% -$21.3K 0.16% 59
2019
Q1 		$234K Sell
1,531
-33
-2% -$4.91K 0.17% 61
2018
Q4 		$206K Buy
1,564
+8
+0.5% +$1.17K 0.17% 45
2018
Q3 		$253K Hold
1,556
– – 0.18% 39
2018
Q2 		$242K Sell
1,556
-66
-4% -$10.1K 0.18% 42
2018
Q1 		$238K Sell
1,622
-47
-3% -$7.02K 0.18% 42
2017
Q4 		$247K Buy
+1,669
New +$241K 0.21% 41
2017
Q3 		– Sell
-1,572
Closed -$213K – 49
2017
Q2 		$213K Buy
1,572
+2
+0.1% +$268 0.2% 42
2017
Q1 		$209K Sell
1,570
-137
-8% -$18.1K 0.2% 37
2016
Q4 		$220K Buy
1,707
+8
+0.5% +$993 0.22% 35
2016
Q3 		$208K Buy
+1,699
New +$206K 0.21% 36
2016
Q1 		– Sell
-1,957
Closed -$217K – 48
2015
Q4 		$217K Buy
+1,957
New +$222K 0.23% 31

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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corrigan Financial's VB Position: Q2 2022 in Review

Corrigan Financial sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2022, closing a stake of 1,066 shares — an estimated $227K sold.

Corrigan Financial first reported a position in VB in Q4 2015 and held it in 20 quarters. The position peaked at $253K in Q3 2018. 1,550 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Corrigan Financial reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Corrigan Financial sold 1,066 Vanguard Morningstar Small-Cap ETF shares in Q2 2022, an estimated $227K.
  • Corrigan Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2015 and held it in 20 quarters.
  • Corrigan Financial's Vanguard Morningstar Small-Cap ETF position peaked at $253K in Q3 2018.
  • 1,550 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2022.

Based on Corrigan Financial's 13F filing for Q2 2022, filed 1 Sep 2023.