Ensign Peak Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ensign Peak Advisors’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
2021 Q1	–	Sell	-205,286	Closed	-$40M	–	1886
2020 Q4	$40M	Sell	205,286 -47,127	-19%	-$8.31M	0.09%	195
2020 Q3	$38.8M	Hold	252,413	–	–	0.1%	174
2020 Q2	$36.8M	Sell	252,413 -16,000	-6%	-$2.15M	0.1%	171
2020 Q1	$31M	Buy	268,413 +55,431	+26%	+$8.33M	0.1%	144
2019 Q4	$35.3M	Buy	+212,982	New	+$33.9M	0.09%	186

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ensign Peak Advisors's VB Position: Q1 2021 in Review

Ensign Peak Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2021, closing a stake of 205,286 shares — an estimated $40M sold.

Ensign Peak Advisors first reported a position in VB in Q4 2019 and held it in 5 quarters. The position peaked at $40M in Q4 2020. 1,363 funds tracked by Wall St. Rank hold VB as of Q1 2021.

Ensign Peak Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Ensign Peak Advisors sold 205,286 Vanguard Morningstar Small-Cap ETF shares in Q1 2021, an estimated $40M.
Ensign Peak Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and held it in 5 quarters.
Ensign Peak Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $40M in Q4 2020.
1,363 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2021.

Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.