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

DB Wealth Management Group’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
2023 Q4	$378K	Buy	1,771 +860	+94%	+$166K	0.21%	70
2023 Q3	$172K	Buy	911 +336	+58%	+$66.9K	0.11%	89
2023 Q2	$114K	Sell	575 -16	-3%	-$3.02K	0.07%	104
2023 Q1	$112K	Sell	591 -110	-16%	-$21.3K	0.07%	103
2022 Q4	$129K	Sell	701 -1,182	-63%	-$219K	0.08%	93
2022 Q3	$322K	Buy	1,883 +105	+6%	+$19.8K	0.23%	63
2022 Q2	$313K	Sell	1,778 -962	-35%	-$186K	0.21%	66
2022 Q1	$582K	Buy	2,740 +91	+3%	+$19.2K	0.35%	57
2021 Q4	$599K	Sell	2,649 -54	-2%	-$12.3K	0.35%	57
2021 Q3	$591K	Buy	2,703 +165	+7%	+$36.7K	0.38%	55
2021 Q2	$572K	Buy	2,538 +604	+31%	+$134K	0.37%	57
2021 Q1	$414K	Buy	1,934 +693	+56%	+$146K	0.28%	64
2020 Q4	$242K	Buy	+1,241	New	+$219K	0.18%	79

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DB Wealth Management Group's VB Position: Q4 2023 in Review

DB Wealth Management Group increased its Vanguard Small-Cap ETF (VB) stake by 94% in Q4 2023, buying an estimated $166K and bringing the position to 1,771 shares worth $378K. The position accounts for 0.21% of the portfolio, ranked #70.

DB Wealth Management Group first reported a position in VB in Q4 2020 and has held it in 13 quarters since. The position peaked at $599K in Q4 2021. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

DB Wealth Management Group held 1,771 shares of Vanguard Small-Cap ETF worth $378K as of Q4 2023.
DB Wealth Management Group bought 860 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $166K.
Vanguard Small-Cap ETF made up 0.21% of DB Wealth Management Group's portfolio in Q4 2023, its #70 holding.
DB Wealth Management Group first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Vanguard Small-Cap ETF position peaked at $599K in Q4 2021.
1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.