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

Glassy Mountain 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
2023
Q2 		– Sell
-30,191
Closed -$5.72M – 70
2023
Q1 		$5.72M Buy
30,191
+30,038
+19,633% +$5.83M 4.11% 10
2022
Q4 		$28.1K Buy
+153
New +$28.4K 0.02% 145

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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

Glassy Mountain Advisors's VB Position: Q2 2023 in Review

Glassy Mountain Advisors sold out of Vanguard Small-Cap ETF (VB) in Q2 2023, closing a stake of 30,191 shares — an estimated $5.72M sold.

Glassy Mountain Advisors first reported a position in VB in Q4 2022 and held it in 2 quarters. The position peaked at $5.72M in Q1 2023. 1,670 funds tracked by Wall St. Rank hold VB as of Q2 2023.

  • Glassy Mountain Advisors reported no remaining Vanguard Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Glassy Mountain Advisors sold 30,191 Vanguard Small-Cap ETF shares in Q2 2023, an estimated $5.72M.
  • Glassy Mountain Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2022 and held it in 2 quarters.
  • Glassy Mountain Advisors's Vanguard Small-Cap ETF position peaked at $5.72M in Q1 2023.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2023.

Based on Glassy Mountain Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.