First Command Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

First Command Financial Services’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 Q2	$31.8M	Buy	159,819 +5,157	+3%	+$975K	2.99%	11
2023 Q1	$29.3M	Buy	154,662 +153,707	+16,095%	+$29.8M	3%	11
2022 Q4	$175K	Sell	955 -375	-28%	-$69.5K	0.02%	139
2022 Q3	$227K	Sell	1,330 -80	-6%	-$15.1K	0.03%	110
2022 Q2	$248K	Hold	1,410	–	–	0.04%	107
2022 Q1	$300K	Hold	1,410	–	–	0.04%	107
2021 Q4	$319K	Hold	1,410	–	–	0.05%	106
2021 Q3	$308K	Sell	1,410 -69	-5%	-$15.3K	0.05%	115
2021 Q2	$333K	Sell	1,479 -105	-7%	-$23.3K	0.04%	106
2021 Q1	$339K	Sell	1,584 -95	-6%	-$20K	0.07%	98
2020 Q4	$327K	Buy	1,679 +564	+51%	+$99.5K	0.08%	94
2020 Q3	$171K	Hold	1,115	–	–	0.05%	116
2020 Q2	$162K	Sell	1,115 -350	-24%	-$47K	0.05%	122
2020 Q1	$169K	Hold	1,465	–	–	0.09%	118
2019 Q4	$243K	Sell	1,465 -52	-3%	-$8.28K	0.11%	112
2019 Q3	$233K	Sell	1,517 -100	-6%	-$15.5K	0.12%	108
2019 Q2	$253K	Hold	1,617	–	–	0.13%	99
2019 Q1	$247K	Sell	1,617 -43	-3%	-$6.39K	0.12%	101
2018 Q4	$219K	Sell	1,660 -1,660	-50%	-$242K	0.11%	102
2018 Q3	$540K	Buy	3,320 +104	+3%	+$16.8K	0.15%	66
2018 Q2	$500K	Buy	3,216 +1,448	+82%	+$222K	0.15%	65
2018 Q1	$260K	Hold	1,768	–	–	0.01%	97
2017 Q4	$261K	Hold	1,768	–	–	0.15%	92
2017 Q3	$250K	Hold	1,768	–	–	0.16%	85
2017 Q2	$240K	Buy	1,768 +43	+2%	+$5.76K	0.16%	92
2017 Q1	$230K	Hold	1,725	–	–	0.16%	88
2016 Q4	$222K	Buy	+1,725	New	+$214K	0.18%	88

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

First Command Financial Services's VB Position: Q2 2023 in Review

First Command Financial Services increased its Vanguard Small-Cap ETF (VB) stake by 3.3% in Q2 2023, buying an estimated $975K and bringing the position to 159,819 shares worth $31.8M. The position accounts for 2.99% of the portfolio, ranked #11.

First Command Financial Services first reported a position in VB in Q4 2016 and has held it in 27 quarters since. 1,670 funds tracked by Wall St. Rank hold VB as of Q2 2023.

First Command Financial Services held 159,819 shares of Vanguard Small-Cap ETF worth $31.8M as of Q2 2023.
First Command Financial Services bought 5,157 Vanguard Small-Cap ETF shares in Q2 2023, an estimated $975K.
Vanguard Small-Cap ETF made up 2.99% of First Command Financial Services's portfolio in Q2 2023, its #11 holding.
First Command Financial Services first reported a position in Vanguard Small-Cap ETF in Q4 2016 and has held it in 27 quarters since.
1,670 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.