Ergoteles’s Vanguard Small-Cap ETF VB Stock Holding History

Ergoteles’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 Q3	–	Sell	-22,361	Closed	-$5.04M	–	1697
2021 Q2	$5.04M	Buy	+22,361	New	+$4.96M	0.12%	226

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Ergoteles's VB Position: Q3 2021 in Review

Ergoteles sold out of Vanguard Small-Cap ETF (VB) in Q3 2021, closing a stake of 22,361 shares — an estimated $5.04M sold.

Ergoteles first reported a position in VB in Q2 2021 and held it in 1 quarter. The position peaked at $5.04M in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Ergoteles reported no remaining Vanguard Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 22,361 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $5.04M.
Ergoteles first reported a position in Vanguard Small-Cap ETF in Q2 2021 and held it in 1 quarter.
Ergoteles's Vanguard Small-Cap ETF position peaked at $5.04M in Q2 2021.
1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.