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

Flagship Private 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
2021
Q3 		– Sell
-560
Closed -$125K – 286
2021
Q2 		$125K Buy
560
+536
+2,233% +$119K 0.09% 88
2021
Q1 		$5.24K Buy
24
+8
+50% +$1.69K ﹤0.01% 244
2020
Q4 		$3.22K Buy
+16
New +$2.82K ﹤0.01% 280

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

Flagship Private Wealth's VB Position: Q3 2021 in Review

Flagship Private Wealth sold out of Vanguard Small-Cap ETF (VB) in Q3 2021, closing a stake of 560 shares — an estimated $125K sold.

Flagship Private Wealth first reported a position in VB in Q4 2020 and held it in 3 quarters. The position peaked at $125K in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

  • Flagship Private Wealth reported no remaining Vanguard Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 560 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $125K.
  • Flagship Private Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Vanguard Small-Cap ETF position peaked at $125K in Q2 2021.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.