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COWA LLC’s Vanguard Small-Cap ETF VB Stock Holding History

COWA LLC’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
Q4 		– Sell
-540
Closed -$92K – 316
2022
Q3 		$92K Buy
+540
New +$102K 0.06% 149
2022
Q2 		– Sell
-1,490
Closed -$317K – 136
2022
Q1 		$317K Sell
1,490
-280
-16% -$58.9K 0.16% 99
2021
Q4 		$400K Sell
1,770
-25
-1% -$5.68K 0.2% 80
2021
Q3 		$393K Hold
1,795
– – 0.23% 80
2021
Q2 		$407K Buy
1,795
+285
+19% +$63.2K 0.25% 68
2021
Q1 		$330K Hold
1,510
– – 0.2% 89
2020
Q4 		$310K Buy
+1,510
New +$266K 0.24% 81

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

COWA LLC's VB Position: Q4 2022 in Review

COWA LLC sold out of Vanguard Small-Cap ETF (VB) in Q4 2022, closing a stake of 540 shares — an estimated $92K sold.

COWA LLC first reported a position in VB in Q4 2020 and held it in 7 quarters. The position peaked at $407K in Q2 2021. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • COWA LLC reported no remaining Vanguard Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 540 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $92K.
  • COWA LLC first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 7 quarters.
  • COWA LLC's Vanguard Small-Cap ETF position peaked at $407K in Q2 2021.
  • 1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.