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Curi Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Curi Wealth Management’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 		– Sell
-372
Closed -$65K – 667
2022
Q2 		$65K Buy
372
+270
+265% +$52.1K 0.01% 208
2022
Q1 		$21K Hold
102
– – ﹤0.01% 279
2021
Q4 		$23K Buy
+102
New +$23.2K ﹤0.01% 236
2021
Q1 		– Sell
-340
Closed -$66K – 462
2020
Q4 		$66K Buy
+340
New +$60K 0.05% 137

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Curi Wealth Management's VB Position: Q3 2022 in Review

Curi Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 372 shares — an estimated $65K sold.

Curi Wealth Management first reported a position in VB in Q4 2020 and held it in 4 quarters. The position peaked at $66K in Q4 2020. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • Curi Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 372 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $65K.
  • Curi Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Vanguard Small-Cap ETF position peaked at $66K in Q4 2020.
  • 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.