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Daniels + Tansey’s Vanguard Small-Cap ETF VB Stock Holding History

Daniels + Tansey’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
2020
Q4 		– Sell
-22,316
Closed -$3.43M – 32
2020
Q3 		$3.43M Buy
+22,316
New +$3.43M 1.71% 17

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daniels + Tansey's VB Position: Q4 2020 in Review

Daniels + Tansey sold out of Vanguard Small-Cap ETF (VB) in Q4 2020, closing a stake of 22,316 shares — an estimated $3.43M sold.

Daniels + Tansey first reported a position in VB in Q3 2020 and held it in 1 quarter. The position peaked at $3.43M in Q3 2020. 1,286 funds tracked by Wall St. Rank hold VB as of Q4 2020.

  • Daniels + Tansey reported no remaining Vanguard Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Daniels + Tansey sold 22,316 Vanguard Small-Cap ETF shares in Q4 2020, an estimated $3.43M.
  • Daniels + Tansey first reported a position in Vanguard Small-Cap ETF in Q3 2020 and held it in 1 quarter.
  • Daniels + Tansey's Vanguard Small-Cap ETF position peaked at $3.43M in Q3 2020.
  • 1,286 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2020.

Based on Daniels + Tansey's 13F filing for Q4 2020, filed 4 Feb 2021.