Hardy Reed’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Hardy Reed’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	-25,031	Closed	-$4.74M	–	114
2023 Q1	$4.74M	Hold	25,031	–	–	0.83%	17
2022 Q4	$4.59M	Buy	+25,031	New	+$4.64M	0.87%	16
2022 Q1	–	Sell	-26,231	Closed	-$5.93M	–	106
2021 Q4	$5.93M	Sell	26,231 -2,100	-7%	-$477K	0.98%	15
2021 Q3	$6.2M	Hold	28,331	–	–	1.1%	15
2021 Q2	$6.38M	Hold	28,331	–	–	1.14%	15
2021 Q1	$6.07M	Buy	28,331 +7,500	+36%	+$1.58M	1.16%	15
2020 Q4	$4.05M	Buy	20,831 +2,100	+11%	+$370K	0.85%	16
2020 Q3	$2.88M	Hold	18,731	–	–	0.72%	18
2020 Q2	$2.73M	Hold	18,731	–	–	0.97%	21
2020 Q1	$2.16M	Hold	18,731	–	–	0.99%	20
2019 Q4	$3.1M	Sell	18,731 -8,496	-31%	-$1.35M	1.16%	20
2019 Q3	$4.19M	Sell	27,227 -1,213	-4%	-$188K	1.67%	16
2019 Q2	$4.46M	Buy	28,440 +930	+3%	+$144K	1.75%	14
2019 Q1	$4.2M	Sell	27,510 -9,497	-26%	-$1.41M	1.54%	15
2018 Q4	$4.88M	Buy	+37,007	New	+$5.39M	2%	12

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Hardy Reed's VB Position: Q2 2023 in Review

Hardy Reed sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2023, closing a stake of 25,031 shares — an estimated $4.74M sold.

Hardy Reed first reported a position in VB in Q4 2018 and held it in 15 quarters. The position peaked at $6.38M in Q2 2021. 1,671 funds tracked by Wall St. Rank hold VB as of Q2 2023.

Hardy Reed reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Hardy Reed sold 25,031 Vanguard Morningstar Small-Cap ETF shares in Q2 2023, an estimated $4.74M.
Hardy Reed first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and held it in 15 quarters.
Hardy Reed's Vanguard Morningstar Small-Cap ETF position peaked at $6.38M in Q2 2021.
1,671 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2023.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.