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Heritage Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-100
Closed -$17K – 459
2022
Q2 		$17K Buy
+100
New +$19.3K 0.01% 265

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Heritage Financial Services's VB Position: Q3 2022 in Review

Heritage Financial Services sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 100 shares — an estimated $17K sold.

Heritage Financial Services first reported a position in VB in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • Heritage Financial Services reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 100 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $17K.
  • Heritage Financial Services first reported a position in Vanguard Small-Cap ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Vanguard Small-Cap ETF position peaked at $17K in Q2 2022.
  • 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.