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Donaldson Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Donaldson Capital 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
-1,185
Closed -$209K – 241
2022
Q2 		$209K Buy
1,185
+12
+1% +$2.32K 0.01% 220
2022
Q1 		$249K Hold
1,173
– – 0.01% 233
2021
Q4 		$265K Sell
1,173
-14
-1% -$3.18K 0.01% 242
2021
Q3 		$259K Sell
1,187
-20
-2% -$4.45K 0.01% 233
2021
Q2 		$272K Sell
1,207
-45
-4% -$9.97K 0.01% 230
2021
Q1 		$268K Sell
1,252
-92
-7% -$19.4K 0.01% 221
2020
Q4 		$262K Sell
1,344
-102
-7% -$18K 0.02% 219
2020
Q3 		$222K Sell
1,446
-88
-6% -$13.5K 0.02% 211
2020
Q2 		$224K Sell
1,534
-1,389
-48% -$187K 0.02% 186
2020
Q1 		$337K Sell
2,923
-509
-15% -$76.5K 0.03% 149
2019
Q4 		$568K Sell
3,432
-1,113
-24% -$177K 0.04% 121
2019
Q3 		$699K Sell
4,545
-1,533
-25% -$238K 0.05% 107
2019
Q2 		$952K Sell
6,078
-4,723
-44% -$730K 0.08% 81
2019
Q1 		$1.65M Buy
10,801
+557
+5% +$82.8K 0.15% 61
2018
Q4 		$1.35M Sell
10,244
-901
-8% -$131K 0.14% 63
2018
Q3 		$1.81M Buy
11,145
+501
+5% +$81K 0.16% 65
2018
Q2 		$1.66M Buy
10,644
+1,378
+15% +$211K 0.16% 65
2018
Q1 		$1.36M Buy
9,266
+402
+5% +$60K 0.13% 73
2017
Q4 		$1.31M Buy
8,864
+1,876
+27% +$271K 0.13% 75
2017
Q3 		$988K Buy
6,988
+2,322
+50% +$316K 0.1% 80
2017
Q2 		$632K Buy
4,666
+1,476
+46% +$198K 0.07% 97
2017
Q1 		$425K Buy
3,190
+1,194
+60% +$158K 0.05% 106
2016
Q4 		$257K Buy
+1,996
New +$248K 0.03% 127

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

Donaldson Capital Management's VB Position: Q3 2022 in Review

Donaldson Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 1,185 shares — an estimated $209K sold.

Donaldson Capital Management first reported a position in VB in Q4 2016 and held it in 23 quarters. The position peaked at $1.81M in Q3 2018. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • Donaldson Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Donaldson Capital Management sold 1,185 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $209K.
  • Donaldson Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2016 and held it in 23 quarters.
  • Donaldson Capital Management's Vanguard Small-Cap ETF position peaked at $1.81M in Q3 2018.
  • 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.