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

CPWM 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
Q3 		$1.89M Sell
11,072
-1,023
-8% -$193K 0.18% 86
2022
Q2 		$2.13M Sell
12,095
-906
-7% -$175K 0.19% 86
2022
Q1 		$2.76M Sell
13,001
-1,402
-10% -$295K 0.2% 75
2021
Q4 		$3.15M Buy
+14,403
New +$3.27M 0.25% 67
2021
Q2 		– Sell
-12,051
Closed -$2.58M – 325
2021
Q1 		$2.58M Buy
12,051
+428
+4% +$90.2K 0.22% 68
2020
Q4 		$2.26M Buy
11,623
+2,630
+29% +$464K 0.21% 79
2020
Q3 		$1.38M Sell
8,993
-111
-1% -$17.1K 0.15% 97
2020
Q2 		$1.33M Buy
9,104
+5,710
+168% +$767K 0.15% 96
2020
Q1 		$392K Buy
3,394
+1,183
+54% +$178K 0.06% 168
2019
Q4 		$366K Buy
2,211
+661
+43% +$105K 0.04% 205
2019
Q3 		$239K Buy
1,550
+3
+0.2% +$465 0.03% 247
2019
Q2 		$242K Buy
1,547
+2
+0.1% +$309 0.03% 241
2019
Q1 		$236K Sell
1,545
-363
-19% -$54K 0.03% 244
2018
Q4 		$252K Sell
1,908
-169
-8% -$24.6K 0.04% 204
2018
Q3 		$338K Hold
2,077
– – 0.05% 209
2018
Q2 		$323K Sell
2,077
-3
-0.1% -$459 0.05% 216
2018
Q1 		$306K Sell
2,080
-2,924
-58% -$437K 0.05% 214
2017
Q4 		$740K Buy
5,004
+2
+0% +$289 0.17% 90
2017
Q3 		$707K Sell
5,002
-465
-9% -$63.4K 0.17% 95
2017
Q2 		$741K Buy
5,467
+221
+4% +$29.6K 0.17% 99
2017
Q1 		$699K Buy
5,246
+956
+22% +$126K 0.16% 103
2016
Q4 		$553K Buy
4,290
+3
+0.1% +$372 0.12% 119
2016
Q3 		$524K Buy
4,287
+2
+0% +$242 0.12% 133
2016
Q2 		$496K Buy
4,285
+2,151
+101% +$244K 0.11% 128
2016
Q1 		$238K Sell
2,134
-2,529
-54% -$262K 0.05% 231
2015
Q4 		$516K Buy
4,663
+1,088
+30% +$123K 0.1% 138
2015
Q3 		$386K Buy
+3,575
New +$418K 0.08% 160

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CPWM LLC's VB Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.5% in Q3 2022, selling an estimated $193K and leaving 11,072 shares worth $1.89M. The position accounts for 0.18% of the portfolio, ranked #86.

CPWM LLC first reported a position in VB in Q3 2015 and has held it in 27 quarters since. The position peaked at $3.15M in Q4 2021. 1,533 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • CPWM LLC held 11,072 shares of Vanguard Morningstar Small-Cap ETF worth $1.89M as of Q3 2022.
  • CPWM LLC sold 1,023 Vanguard Morningstar Small-Cap ETF shares in Q3 2022, an estimated $193K.
  • Vanguard Morningstar Small-Cap ETF made up 0.18% of CPWM LLC's portfolio in Q3 2022, its #86 holding.
  • CPWM LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2015 and has held it in 27 quarters since.
  • CPWM LLC's Vanguard Morningstar Small-Cap ETF position peaked at $3.15M in Q4 2021.
  • 1,533 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.