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Frontier Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Frontier Wealth Management’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
Q2 		$25.6M Buy
+145,598
New +$28.1M 1.86% 13
2022
Q1 		– Sell
-1,483
Closed -$335K – 440
2021
Q4 		$335K Buy
1,483
+3
+0.2% +$682 0.02% 311
2021
Q3 		$324K Sell
1,480
-112
-7% -$24.9K 0.02% 315
2021
Q2 		$359K Buy
1,592
+158
+11% +$35K 0.03% 308
2021
Q1 		$307K Sell
1,434
-1,120
-44% -$236K 0.02% 304
2020
Q4 		$497K Sell
2,554
-506
-17% -$89.3K 0.04% 232
2020
Q3 		$471K Buy
3,060
+6
+0.2% +$922 0.04% 228
2020
Q2 		$445K Sell
3,054
-1,387
-31% -$186K 0.04% 228
2020
Q1 		$513K Buy
4,441
+691
+18% +$104K 0.08% 178
2019
Q4 		$621K Buy
3,750
+16
+0.4% +$2.55K 0.1% 154
2019
Q3 		$575K Buy
3,734
+345
+10% +$53.5K 0.08% 177
2019
Q2 		$531K Sell
3,389
-584
-15% -$90.3K 0.08% 184
2019
Q1 		$607K Sell
3,973
-31
-0.8% -$4.61K 0.08% 196
2018
Q4 		$528K Buy
4,004
+984
+33% +$143K 0.08% 198
2018
Q3 		$491K Sell
3,020
-11
-0.4% -$1.78K 0.05% 232
2018
Q2 		$472K Buy
3,031
+6
+0.2% +$918 0.07% 222
2018
Q1 		$444K Buy
+3,025
New +$452K 0.06% 238
2017
Q4 		– Sell
-2,933
Closed -$414K – 402
2017
Q3 		$414K Buy
2,933
+372
+15% +$50.7K 0.06% 256
2017
Q2 		$347K Buy
2,561
+9
+0.4% +$1.21K 0.05% 271
2017
Q1 		$340K Buy
2,552
+25
+1% +$3.31K 0.05% 283
2016
Q4 		$326K Sell
2,527
-61
-2% -$7.57K 0.05% 273
2016
Q3 		$316K Buy
2,588
+18
+0.7% +$2.18K 0.05% 269
2016
Q2 		$297K Buy
2,570
+16
+0.6% +$1.82K 0.05% 278
2016
Q1 		$285K Buy
2,554
+89
+4% +$9.22K 0.02% 260
2015
Q4 		$273K Buy
+2,465
New +$279K 0.04% 268

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Frontier Wealth Management's VB Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2022: 145,598 shares worth $25.6M. The stake represents 1.86% of the portfolio and ranks #13 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in VB as recently as Q4 2021.

Frontier Wealth Management first reported a position in VB in Q4 2015 and has held it in 25 quarters since. 1,550 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Frontier Wealth Management held 145,598 shares of Vanguard Morningstar Small-Cap ETF worth $25.6M as of Q2 2022.
  • Vanguard Morningstar Small-Cap ETF was a new Frontier Wealth Management position in Q2 2022.
  • Vanguard Morningstar Small-Cap ETF made up 1.86% of Frontier Wealth Management's portfolio in Q2 2022, its #13 holding.
  • Frontier Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2015 and has held it in 25 quarters since.
  • 1,550 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.