FormulaFolio Investments’s Vanguard Small-Cap ETF VB Stock Holding History

FormulaFolio Investments’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 Q2	$227K	Buy	1,008 +111	+12%	+$24.6K	0.08%	80
2021 Q1	$196K	Sell	897 -22,426	-96%	-$4.72M	0.06%	87
2020 Q4	$4.54M	Buy	23,323 +17,623	+309%	+$3.11M	0.1%	160
2020 Q3	$877K	Buy	5,700 +2,789	+96%	+$428K	0.03%	160
2020 Q2	$424K	Buy	+2,911	New	+$391K	0.02%	204
2020 Q1	–	Sell	-1,498	Closed	-$248K	–	373
2019 Q4	$248K	Buy	+1,498	New	+$239K	0.01%	330

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FormulaFolio Investments's VB Position: Q2 2021 in Review

FormulaFolio Investments increased its Vanguard Small-Cap ETF (VB) stake by 12% in Q2 2021, buying an estimated $24.6K and bringing the position to 1,008 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #80.

FormulaFolio Investments first reported a position in VB in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.54M in Q4 2020. 1,390 funds tracked by Wall St. Rank hold VB as of Q2 2021.

FormulaFolio Investments held 1,008 shares of Vanguard Small-Cap ETF worth $227K as of Q2 2021.
FormulaFolio Investments bought 111 Vanguard Small-Cap ETF shares in Q2 2021, an estimated $24.6K.
Vanguard Small-Cap ETF made up 0.08% of FormulaFolio Investments's portfolio in Q2 2021, its #80 holding.
FormulaFolio Investments first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 6 quarters since.
FormulaFolio Investments's Vanguard Small-Cap ETF position peaked at $4.54M in Q4 2020.
1,390 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.