Geller Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Geller Advisors’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 Q1	–	Sell	-1,754	Closed	-$396K	–	188
2021 Q4	$396K	Sell	1,754 -1,988	-53%	-$452K	0.08%	79
2021 Q3	$818K	Buy	3,742 +1,742	+87%	+$387K	0.18%	32
2021 Q2	$451K	Hold	2,000	–	–	0.1%	54
2021 Q1	$428K	Hold	2,000	–	–	0.1%	56
2020 Q4	$389K	Hold	2,000	–	–	0.1%	58
2020 Q3	$308K	Sell	2,000 -40	-2%	-$6.14K	0.09%	57
2020 Q2	$297K	Hold	2,040	–	–	0.09%	57
2020 Q1	$235K	Hold	2,040	–	–	0.07%	57
2019 Q4	$338K	Buy	2,040 +40	+2%	+$6.37K	0.1%	29
2019 Q3	$308K	Buy	+2,000	New	+$310K	0.11%	39
2014 Q4	–	Sell	-3,218	Closed	-$356K	–	44
2014 Q3	$356K	Buy	+3,218	New	+$369K	0.2%	27

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Geller Advisors's VB Position: Q1 2022 in Review

Geller Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2022, closing a stake of 1,754 shares — an estimated $396K sold.

Geller Advisors first reported a position in VB in Q3 2014 and held it in 11 quarters. The position peaked at $818K in Q3 2021. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

Geller Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Geller Advisors sold 1,754 Vanguard Small-Cap ETF shares in Q1 2022, an estimated $396K.
Geller Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2014 and held it in 11 quarters.
Geller Advisors's Vanguard Small-Cap ETF position peaked at $818K in Q3 2021.
1,597 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2022.

Based on Geller Advisors's 13F filing for Q1 2022, filed 13 May 2022.