Fullen Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

Fullen Financial Group’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 Q1	$14M	Buy	74,504 +10,568	+17%	+$2.05M	7.52%	4
2022 Q4	$12.9M	Buy	63,936 +642	+1%	+$119K	7.34%	4
2022 Q3	$11.9M	Buy	63,294 +3,232	+5%	+$610K	7.57%	4
2022 Q2	$10.6M	Buy	60,062 +3,591	+6%	+$693K	6.82%	5
2022 Q1	$12M	Buy	56,471 +2,009	+4%	+$423K	7%	5
2021 Q4	$12.3M	Buy	54,462 +387	+0.7%	+$87.9K	6.86%	5
2021 Q3	$11.9M	Buy	54,075 +3,946	+8%	+$877K	6.78%	5
2021 Q2	$11.3M	Buy	50,129 +1,041	+2%	+$231K	6.65%	5
2021 Q1	$10.5M	Buy	49,088 +1,186	+2%	+$250K	6.72%	4
2020 Q4	$9.33M	Buy	47,902 +227	+0.5%	+$40K	6.32%	4
2020 Q3	$7.33M	Buy	47,675 +2,697	+6%	+$414K	5.59%	4
2020 Q2	$6.55M	Buy	+44,978	New	+$6.04M	5.44%	4

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Fullen Financial Group's VB Position: Q1 2023 in Review

Fullen Financial Group increased its Vanguard Small-Cap ETF (VB) stake by 17% in Q1 2023, buying an estimated $2.05M and bringing the position to 74,504 shares worth $14M. The position accounts for 7.52% of the portfolio, ranked #4.

Fullen Financial Group first reported a position in VB in Q2 2020 and has held it in 12 quarters since. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

Fullen Financial Group held 74,504 shares of Vanguard Small-Cap ETF worth $14M as of Q1 2023.
Fullen Financial Group bought 10,568 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $2.05M.
Vanguard Small-Cap ETF made up 7.52% of Fullen Financial Group's portfolio in Q1 2023, its #4 holding.
Fullen Financial Group first reported a position in Vanguard Small-Cap ETF in Q2 2020 and has held it in 12 quarters since.
1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.