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

Enzi 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
2023
Q3 		– Sell
-1,016
Closed -$209K – 61
2023
Q2 		$209K Sell
1,016
-159
-14% -$30K 0.11% 57
2023
Q1 		$223K Sell
1,175
-1,915
-62% -$371K 0.11% 62
2022
Q4 		$608K Hold
3,090
– – 0.29% 39
2022
Q3 		$600K Buy
+3,090
New +$583K 0.29% 38

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Enzi Wealth's VB Position: Q3 2023 in Review

Enzi Wealth sold out of Vanguard Small-Cap ETF (VB) in Q3 2023, closing a stake of 1,016 shares — an estimated $209K sold.

Enzi Wealth first reported a position in VB in Q3 2022 and held it in 4 quarters. The position peaked at $608K in Q4 2022. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • Enzi Wealth reported no remaining Vanguard Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Enzi Wealth sold 1,016 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $209K.
  • Enzi Wealth first reported a position in Vanguard Small-Cap ETF in Q3 2022 and held it in 4 quarters.
  • Enzi Wealth's Vanguard Small-Cap ETF position peaked at $608K in Q4 2022.
  • 1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on Enzi Wealth's 13F filing for Q3 2023, filed 16 Oct 2023.