Elm Advisors’s Vanguard 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
Q1 | $3.27M | Sell |
15,412
-17,235
| -53% | -$3.63M | 4.42% | 7 |
|
|
2021
Q4 | $7.38M | Sell |
32,647
-918
| -3% | -$209K | 4.1% | 8 |
|
|
2021
Q3 | $7.34M | Sell |
33,565
-524
| -2% | -$116K | 4.39% | 7 |
|
|
2021
Q2 | $7.68M | Sell |
34,089
-543
| -2% | -$120K | 4.5% | 6 |
|
|
2021
Q1 | $7.41M | Sell |
34,632
-2,609
| -7% | -$550K | 4.61% | 5 |
|
|
2020
Q4 | $7.25M | Sell |
37,241
-4,771
| -11% | -$842K | 4.43% | 5 |
|
|
2020
Q3 | $6.46M | Sell |
42,012
-742
| -2% | -$114K | 4.45% | 6 |
|
|
2020
Q2 | $6.23M | Sell |
42,754
-625
| -1% | -$83.9K | 4.39% | 6 |
|
|
2020
Q1 | $5.01M | Buy |
43,379
+1,494
| +4% | +$225K | 4.1% | 7 |
|
|
2019
Q4 | $6.94M | Sell |
41,885
-223
| -0.5% | -$35.5K | 4.37% | 7 |
|
|
2019
Q3 | $6.48M | Buy |
42,108
+360
| +0.9% | +$55.8K | 4.41% | 7 |
|
|
2019
Q2 | $6.54M | Buy |
41,748
+25
| +0.1% | +$3.86K | 4.47% | 7 |
|
|
2019
Q1 | $6.38M | Buy |
41,723
+257
| +0.6% | +$38.2K | 4.47% | 7 |
|
|
2018
Q4 | $5.47M | Buy |
41,466
+1,180
| +3% | +$172K | 4.42% | 7 |
|
|
2018
Q3 | $6.55M | Sell |
40,286
-1,782
| -4% | -$288K | 4.38% | 6 |
|
|
2018
Q2 | $6.55M | Sell |
42,068
-1,428
| -3% | -$218K | 5.03% | 6 |
|
|
2018
Q1 | $6.39M | Sell |
43,496
-1,208
| -3% | -$180K | 4.94% | 6 |
|
|
2017
Q4 | $6.61M | Sell |
44,704
-635
| -1% | -$91.8K | 4.93% | 5 |
|
|
2017
Q3 | $6.41M | Sell |
45,339
-610
| -1% | -$83.1K | 5.07% | 5 |
|
|
2017
Q2 | $6.23M | Buy |
45,949
+34
| +0.1% | +$4.56K | 5.1% | 5 |
|
|
2017
Q1 | $6.12M | Buy |
45,915
+615
| +1% | +$81.4K | 5.11% | 5 |
|
|
2016
Q4 | $5.84M | Sell |
45,300
-150
| -0.3% | -$18.6K | 5.26% | 5 |
|
|
2016
Q3 | $5.55M | Sell |
45,450
-255
| -0.6% | -$30.8K | 5.15% | 5 |
|
|
2016
Q2 | $5.29M | Sell |
45,705
-735
| -2% | -$83.5K | 5.02% | 6 |
|
|
2016
Q1 | $5.18M | Buy |
46,440
+2,995
| +7% | +$310K | 5.02% | 6 |
|
|
2015
Q4 | $4.81M | Buy |
43,445
+350
| +0.8% | +$39.7K | 4.74% | 6 |
|
|
2015
Q3 | $4.65M | Sell |
43,095
-325
| -0.7% | -$38K | 4.82% | 6 |
|
|
2015
Q2 | $5.27M | Buy |
43,420
+50
| +0.1% | +$6.14K | 4.96% | 6 |
|
|
2015
Q1 | $5.32M | Sell |
43,370
-480
| -1% | -$56.9K | 4.91% | 6 |
|
|
2014
Q4 | $5.12M | Hold |
43,850
| – | – | 4.67% | 6 |
|
|
2014
Q3 | $4.85M | Buy |
43,850
+405
| +0.9% | +$46.4K | 4.59% | 6 |
|
|
2014
Q2 | $5.09M | Sell |
43,445
-525
| -1% | -$58.7K | 4.75% | 6 |
|
|
2014
Q1 | $4.97M | Sell |
43,970
-460
| -1% | -$51K | 4.79% | 6 |
|
|
2013
Q4 | $4.88M | Buy |
+44,430
| New | +$4.73M | 4.73% | 6 |
|
Other funds holding VB
CSIA
Elm Advisors's VB Position: Q1 2022 in Review
Elm Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 53% in Q1 2022, selling an estimated $3.63M and leaving 15,412 shares worth $3.27M. The position accounts for 4.42% of the portfolio, ranked #7.
Elm Advisors first reported a position in VB in Q4 2013 and has held it in 34 quarters since. The position peaked at $7.68M in Q2 2021. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.
- Elm Advisors held 15,412 shares of Vanguard Small-Cap ETF worth $3.27M as of Q1 2022.
- Elm Advisors sold 17,235 Vanguard Small-Cap ETF shares in Q1 2022, an estimated $3.63M.
- Vanguard Small-Cap ETF made up 4.42% of Elm Advisors's portfolio in Q1 2022, its #7 holding.
- Elm Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's Vanguard Small-Cap ETF position peaked at $7.68M in Q2 2021.
- 1,597 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.