Ellis Investment Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-189	Closed	-$32K	–	718
2022 Q3	$32K	Buy	189 +8	+4%	+$1.51K	0.01%	436
2022 Q2	$31K	Buy	181 +50	+38%	+$9.65K	0.01%	452
2022 Q1	$27K	Buy	131 +1	+0.8%	+$211	0.01%	487
2021 Q4	$29K	Hold	130	–	–	0.01%	495
2021 Q3	$28K	Hold	130	–	–	0.01%	473
2021 Q2	$29K	Hold	130	–	–	0.01%	467
2021 Q1	$28K	Sell	130 -15	-10%	-$3.16K	0.01%	458
2020 Q4	$28K	Buy	145 +1	+0.7%	+$176	0.01%	446
2020 Q3	$22K	Buy	144 +1	+0.7%	+$154	0.01%	460
2020 Q2	$20K	Hold	143	–	–	0.01%	457
2020 Q1	$15K	Hold	143	–	–	0.01%	435
2019 Q4	$23K	Buy	143 +1	+0.7%	+$159	0.01%	427
2019 Q3	$21K	Buy	142 +1	+0.7%	+$155	0.01%	440
2019 Q2	$22K	Buy	+141	New	+$21.8K	0.01%	430

Other funds holding VB

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

Ellis Investment Partners's VB Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Small-Cap ETF (VB) in Q4 2022, closing a stake of 189 shares — an estimated $32K sold.

Ellis Investment Partners first reported a position in VB in Q2 2019 and held it in 14 quarters. The position peaked at $32K in Q3 2022. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 189 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $32K.
Ellis Investment Partners first reported a position in Vanguard Small-Cap ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Vanguard Small-Cap ETF position peaked at $32K in Q3 2022.
1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.