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F3Logic’s Vanguard Small-Cap ETF VB Stock Holding History

F3Logic’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
Q1 		– Sell
-1,618
Closed -$365K – 252
2021
Q4 		$365K Buy
1,618
+108
+7% +$24.5K 0.04% 181
2021
Q3 		$328K Buy
1,510
+11
+0.7% +$2.44K 0.04% 181
2021
Q2 		$338K Buy
1,499
+189
+14% +$41.9K 0.04% 179
2021
Q1 		$276K Sell
1,310
-2,152
-62% -$453K 0.04% 202
2020
Q4 		$674K Buy
3,462
+100
+3% +$17.6K 0.1% 115
2020
Q3 		$517 Sell
3,362
-72
-2% -$11.1K 0.01% 340
2020
Q2 		$497K Buy
3,434
+14
+0.4% +$1.88K 0.09% 104
2020
Q1 		$397K Sell
3,420
-55
-2% -$8.27K 0.09% 93
2019
Q4 		$571K Sell
3,475
-91
-3% -$14.5K 0.11% 102
2019
Q3 		$547K Sell
3,566
-588
-14% -$91.2K 0.13% 97
2019
Q2 		$652K Sell
4,154
-539
-11% -$83.3K 0.12% 112
2019
Q1 		$717K Sell
4,693
-977
-17% -$145K 0.16% 103
2018
Q4 		$750K Buy
5,670
+1,771
+45% +$258K 0.22% 80
2018
Q3 		$635K Sell
3,899
-4,738
-55% -$766K 0.87% 32
2018
Q2 		$1.34M Sell
8,637
-1,703
-16% -$261K 0.96% 27
2018
Q1 		$1.52M Buy
+10,340
New +$1.54M 1.16% 26

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
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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

F3Logic's VB Position: Q1 2022 in Review

F3Logic sold out of Vanguard Small-Cap ETF (VB) in Q1 2022, closing a stake of 1,618 shares — an estimated $365K sold.

F3Logic first reported a position in VB in Q1 2018 and held it in 16 quarters. The position peaked at $1.52M in Q1 2018. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

  • F3Logic reported no remaining Vanguard Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 1,618 Vanguard Small-Cap ETF shares in Q1 2022, an estimated $365K.
  • F3Logic first reported a position in Vanguard Small-Cap ETF in Q1 2018 and held it in 16 quarters.
  • F3Logic's Vanguard Small-Cap ETF position peaked at $1.52M in Q1 2018.
  • 1,597 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.