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

Doyle 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 		$15.9M Buy
92,867
+1,760
+2% +$332K 1.36% 27
2022
Q2 		$16M Buy
91,107
+2,472
+3% +$477K 1.29% 28
2022
Q1 		$18.8M Buy
88,635
+7,148
+9% +$1.5M 1.36% 24
2021
Q4 		$18.4M Buy
81,487
+3,023
+4% +$687K 1.32% 28
2021
Q3 		$17.2M Buy
78,464
+5,633
+8% +$1.25M 1.36% 25
2021
Q2 		$16.4M Buy
72,831
+8,228
+13% +$1.82M 1.36% 27
2021
Q1 		$13.8M Buy
64,603
+18,469
+40% +$3.89M 1.32% 30
2020
Q4 		$8.98M Buy
46,134
+9,994
+28% +$1.76M 0.91% 41
2020
Q3 		$5.56M Buy
36,140
+7,967
+28% +$1.22M 0.65% 51
2020
Q2 		$4.11M Buy
28,173
+23,737
+535% +$3.19M 0.54% 48
2020
Q1 		$512K Buy
4,436
+373
+9% +$56.1K 0.08% 103
2019
Q4 		$673K Buy
4,063
+225
+6% +$35.8K 0.08% 103
2019
Q3 		$591K Buy
3,838
+32
+0.8% +$4.96K 0.08% 105
2019
Q2 		$596K Buy
3,806
+110
+3% +$17K 0.08% 102
2019
Q1 		$576K Buy
3,696
+654
+21% +$97.2K 0.08% 101
2018
Q4 		$402K Sell
3,042
-7
-0.2% -$1.02K 0.07% 116
2018
Q3 		$496K Buy
3,049
+40
+1% +$6.47K 0.08% 108
2018
Q2 		$468K Buy
3,009
+167
+6% +$25.5K 0.08% 116
2018
Q1 		$418K Sell
2,842
-84
-3% -$12.5K 0.07% 112
2017
Q4 		$432K Buy
2,926
+1,327
+83% +$192K 0.07% 110
2017
Q3 		$226K Buy
1,599
+4
+0.3% +$545 0.04% 140
2017
Q2 		$216K Buy
1,595
+47
+3% +$6.3K 0.04% 133
2017
Q1 		$206K Buy
+1,548
New +$205K 0.04% 128

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Doyle Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.9% in Q3 2022, buying an estimated $332K and bringing the position to 92,867 shares worth $15.9M. The position accounts for 1.36% of the portfolio, ranked #27.

Doyle Wealth Management first reported a position in VB in Q1 2017 and has held it in 23 quarters since. The position peaked at $18.8M in Q1 2022. 1,533 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • Doyle Wealth Management held 92,867 shares of Vanguard Morningstar Small-Cap ETF worth $15.9M as of Q3 2022.
  • Doyle Wealth Management bought 1,760 Vanguard Morningstar Small-Cap ETF shares in Q3 2022, an estimated $332K.
  • Vanguard Morningstar Small-Cap ETF made up 1.36% of Doyle Wealth Management's portfolio in Q3 2022, its #27 holding.
  • Doyle Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and has held it in 23 quarters since.
  • Doyle Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $18.8M in Q1 2022.
  • 1,533 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.