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Emerson Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Emerson Wealth’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
Q2 		$19.2M Buy
109,251
+1,210
+1% +$234K 12.6% 2
2022
Q1 		$23M Buy
108,041
+1,625
+2% +$342K 12.71% 2
2021
Q4 		$24.1M Sell
106,416
-3,203
-3% -$728K 12.53% 2
2021
Q3 		$24M Sell
109,619
-80
-0.1% -$17.8K 13.36% 2
2021
Q2 		$24.7M Sell
109,699
-1,526
-1% -$338K 13.62% 2
2021
Q1 		$23.8M Sell
111,225
-4,404
-4% -$928K 14.15% 2
2020
Q4 		$22.5M Sell
115,629
-974
-0.8% -$172K 13.3% 2
2020
Q3 		$17.9M Sell
116,603
-2,563
-2% -$394K 12.09% 2
2020
Q2 		$17.4M Buy
119,166
+8,927
+8% +$1.2M 12.27% 2
2020
Q1 		$12.7M Buy
110,239
+92,877
+535% +$14M 11.3% 3
2019
Q4 		$2.88M Buy
17,362
+80
+0.5% +$12.7K 1.94% 8
2019
Q3 		$2.66M Sell
17,282
-105
-0.6% -$16.3K 1.96% 8
2019
Q2 		$2.72M Buy
17,387
+219
+1% +$33.8K 2.01% 8
2019
Q1 		$2.62M Buy
17,168
+9,640
+128% +$1.43M 2% 10
2018
Q4 		$994K Buy
+7,528
New +$1.1M 0.96% 12

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Emerson Wealth's VB Position: Q2 2022 in Review

Emerson Wealth increased its Vanguard Small-Cap ETF (VB) stake by 1.1% in Q2 2022, buying an estimated $234K and bringing the position to 109,251 shares worth $19.2M. The position accounts for 12.6% of the portfolio, ranked #2.

Emerson Wealth first reported a position in VB in Q4 2018 and has held it in 15 quarters since. The position peaked at $24.7M in Q2 2021. 1,549 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Emerson Wealth held 109,251 shares of Vanguard Small-Cap ETF worth $19.2M as of Q2 2022.
  • Emerson Wealth bought 1,210 Vanguard Small-Cap ETF shares in Q2 2022, an estimated $234K.
  • Vanguard Small-Cap ETF made up 12.6% of Emerson Wealth's portfolio in Q2 2022, its #2 holding.
  • Emerson Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 15 quarters since.
  • Emerson Wealth's Vanguard Small-Cap ETF position peaked at $24.7M in Q2 2021.
  • 1,549 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2022.

Based on Emerson Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.