Dowling & Yahnke’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.24M | Sell |
36,483
-634
| -2% | -$120K | 0.29% | 90 |
|
|
2022
Q2 | $6.54M | Sell |
37,117
-1,492
| -4% | -$288K | 0.31% | 86 |
|
|
2022
Q1 | $8.21M | Buy |
38,609
+500
| +1% | +$105K | 0.36% | 78 |
|
|
2021
Q4 | $8.61M | Sell |
38,109
-2,081
| -5% | -$473K | 0.41% | 76 |
|
|
2021
Q3 | $8.79M | Sell |
40,190
-1,766
| -4% | -$393K | 0.49% | 60 |
|
|
2021
Q2 | $9.45M | Sell |
41,956
-7,659
| -15% | -$1.7M | 0.54% | 52 |
|
|
2021
Q1 | $10.6M | Sell |
49,615
-5,362
| -10% | -$1.13M | 0.73% | 34 |
|
|
2020
Q4 | $10.7M | Sell |
54,977
-8,691
| -14% | -$1.53M | 0.76% | 31 |
|
|
2020
Q3 | $9.79M | Sell |
63,668
-1,851
| -3% | -$284K | 0.79% | 29 |
|
|
2020
Q2 | $9.55M | Buy |
65,519
+52
| +0.1% | +$6.98K | 0.8% | 30 |
|
|
2020
Q1 | $7.56M | Buy |
65,467
+39,002
| +147% | +$5.86M | 0.73% | 37 |
|
|
2019
Q4 | $4.38M | Buy |
26,465
+332
| +1% | +$52.9K | 0.34% | 88 |
|
|
2019
Q3 | $4.02M | Sell |
26,133
-75
| -0.3% | -$11.6K | 0.33% | 92 |
|
|
2019
Q2 | $4.11M | Sell |
26,208
-2,752
| -10% | -$425K | 0.34% | 85 |
|
|
2019
Q1 | $4.42M | Buy |
+28,960
| New | +$4.31M | 0.43% | 71 |
|
|
2018
Q4 | – | Sell |
-30,626
| Closed | -$4.98M | – | 281 |
|
|
2018
Q3 | $4.98M | Sell |
30,626
-330
| -1% | -$53.4K | 0.43% | 78 |
|
|
2018
Q2 | $4.82M | Sell |
30,956
-913
| -3% | -$140K | 0.45% | 77 |
|
|
2018
Q1 | $4.68M | Sell |
31,869
-337
| -1% | -$50.3K | 0.44% | 77 |
|
|
2017
Q4 | $4.76M | Sell |
32,206
-741
| -2% | -$107K | 0.43% | 78 |
|
|
2017
Q3 | $4.66M | Sell |
32,947
-35
| -0.1% | -$4.77K | 0.47% | 77 |
|
|
2017
Q2 | $4.47M | Sell |
32,982
-145
| -0.4% | -$19.4K | 0.47% | 76 |
|
|
2017
Q1 | $4.42M | Sell |
33,127
-357
| -1% | -$47.2K | 0.47% | 75 |
|
|
2016
Q4 | $4.32M | Sell |
33,484
-289
| -0.9% | -$35.9K | 0.48% | 75 |
|
|
2016
Q3 | $4.13M | Buy |
33,773
+8
| +0% | +$968 | 0.48% | 73 |
|
|
2016
Q2 | $3.91M | Sell |
33,765
-777
| -2% | -$88.2K | 0.47% | 78 |
|
|
2016
Q1 | $3.85M | Buy |
34,542
+155
| +0.5% | +$16.1K | 0.48% | 74 |
|
|
2015
Q4 | $3.81M | Sell |
34,387
-6,718
| -16% | -$761K | 0.48% | 70 |
|
|
2015
Q3 | $4.44M | Buy |
41,105
+40
| +0.1% | +$4.68K | 0.6% | 58 |
|
|
2015
Q2 | $4.99M | Sell |
41,065
-81
| -0.2% | -$9.95K | 0.63% | 52 |
|
|
2015
Q1 | $5.04M | Sell |
41,146
-65
| -0.2% | -$7.7K | 0.63% | 52 |
|
|
2014
Q4 | $4.81M | Buy |
41,211
+864
| +2% | +$98.3K | 0.6% | 57 |
|
|
2014
Q3 | $4.46M | Sell |
40,347
-720
| -2% | -$82.5K | 0.59% | 59 |
|
|
2014
Q2 | $4.81M | Sell |
41,067
-198
| -0.5% | -$22.2K | 0.62% | 52 |
|
|
2014
Q1 | $4.66M | Buy |
41,265
+879
| +2% | +$97.4K | 0.61% | 52 |
|
|
2013
Q4 | $4.44M | Sell |
40,386
-735
| -2% | -$78.2K | 0.62% | 56 |
|
|
2013
Q3 | $4.21M | Sell |
41,121
-1,805
| -4% | -$180K | 0.66% | 51 |
|
|
2013
Q2 | $4.02M | Buy |
+42,926
| New | +$3.97M | 0.67% | 46 |
|
Other funds holding VB
Dowling & Yahnke's VB Position: Q3 2022 in Review
Dowling & Yahnke reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.7% in Q3 2022, selling an estimated $120K and leaving 36,483 shares worth $6.24M. The position accounts for 0.29% of the portfolio, ranked #90.
Dowling & Yahnke first reported a position in VB in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.7M in Q4 2020. 1,532 funds tracked by Wall St. Rank hold VB as of Q3 2022.
- Dowling & Yahnke held 36,483 shares of Vanguard Morningstar Small-Cap ETF worth $6.24M as of Q3 2022.
- Dowling & Yahnke sold 634 Vanguard Morningstar Small-Cap ETF shares in Q3 2022, an estimated $120K.
- Vanguard Morningstar Small-Cap ETF made up 0.29% of Dowling & Yahnke's portfolio in Q3 2022, its #90 holding.
- Dowling & Yahnke first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 37 quarters since.
- Dowling & Yahnke's Vanguard Morningstar Small-Cap ETF position peaked at $10.7M in Q4 2020.
- 1,532 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.