Ferris Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ferris Capital’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	$1.17M	Hold	5,491	–	–	0.27%	85
2021 Q4	$1.24M	Hold	5,491	–	–	0.27%	80
2021 Q3	$1.3M	Buy	+5,491	New	+$1.22M	0.28%	77
2021 Q2	–	Sell	-8,975	Closed	-$1.92M	–	183
2021 Q1	$1.92M	Buy	8,975 +1,348	+18%	+$284K	0.48%	53
2020 Q4	$1.49M	Buy	7,627 +304	+4%	+$53.6K	0.42%	57
2020 Q3	$1.13M	Buy	7,323 +360	+5%	+$55.3K	0.36%	69
2020 Q2	$1.01M	Buy	6,963 +2,273	+48%	+$305K	0.36%	75
2020 Q1	$541K	Hold	4,690	–	–	0.24%	92
2019 Q4	$777K	Hold	4,690	–	–	0.27%	84
2019 Q3	$722K	Hold	4,690	–	–	0.26%	87
2019 Q2	$735K	Hold	4,690	–	–	0.27%	87
2019 Q1	$717K	Hold	4,690	–	–	0.26%	89
2018 Q4	$619K	Sell	4,690 -78	-2%	-$11.4K	0.28%	82
2018 Q3	$775K	Hold	4,768	–	–	0.31%	73
2018 Q2	$742K	Hold	4,768	–	–	0.31%	68
2018 Q1	$701K	Sell	4,768 -2,310	-33%	-$345K	0.28%	70
2017 Q4	$1.05M	Sell	7,078 -157	-2%	-$22.7K	0.37%	60
2017 Q3	$1.02M	Buy	7,235 +235	+3%	+$32K	0.5%	44
2017 Q2	$949K	Buy	+7,000	New	+$938K	0.45%	47

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

CSIA

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

Ferris Capital's VB Position: Q1 2022 in Review

Ferris Capital held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2022 at 5,491 shares worth $1.17M. The position accounts for 0.27% of the portfolio, ranked #85.

Ferris Capital first reported a position in VB in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.92M in Q1 2021. 1,598 funds tracked by Wall St. Rank hold VB as of Q1 2022.

Ferris Capital held 5,491 shares of Vanguard Morningstar Small-Cap ETF worth $1.17M as of Q1 2022.
Ferris Capital left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2022.
Vanguard Morningstar Small-Cap ETF made up 0.27% of Ferris Capital's portfolio in Q1 2022, its #85 holding.
Ferris Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Vanguard Morningstar Small-Cap ETF position peaked at $1.92M in Q1 2021.
1,598 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.