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

Heron 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
Q2 		$6.7M Sell
33,700
-1,478
-4% -$279K 3.61% 9
2023
Q1 		$6.67M Buy
+35,178
New +$6.82M 3.68% 8
2022
Q4 		– Sell
-37,593
Closed -$6.42M – 135
2022
Q3 		$6.42M Buy
37,593
+3,563
+10% +$673K 3.97% 8
2022
Q2 		$5.99M Buy
34,030
+1,259
+4% +$243K 3.64% 9
2022
Q1 		$6.96M Buy
32,771
+2,558
+8% +$538K 3.62% 8
2021
Q4 		$6.37M Buy
30,213
+826
+3% +$188K 3.43% 9
2021
Q3 		$6.43M Buy
29,387
+2,605
+10% +$579K 3.58% 11
2021
Q2 		$6.03M Buy
26,782
+243
+0.9% +$53.9K 3.45% 11
2021
Q1 		$5.77M Buy
26,539
+3,037
+13% +$640K 3.5% 10
2020
Q4 		$4.79M Buy
23,502
+615
+3% +$108K 3.31% 10
2020
Q3 		$3.67M Buy
22,887
+862
+4% +$132K 2.94% 11
2020
Q2 		$3.21M Buy
22,025
+588
+3% +$79K 2.87% 11
2020
Q1 		$2.68M Buy
21,437
+1,120
+6% +$168K 2.76% 11
2019
Q4 		$3.42M Buy
+20,317
New +$3.24M 2.83% 10

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

Heron Financial Group's VB Position: Q2 2023 in Review

Heron Financial Group reduced its Vanguard Small-Cap ETF (VB) stake by 4.2% in Q2 2023, selling an estimated $279K and leaving 33,700 shares worth $6.7M. The position accounts for 3.61% of the portfolio, ranked #9.

Heron Financial Group first reported a position in VB in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.96M in Q1 2022. 1,670 funds tracked by Wall St. Rank hold VB as of Q2 2023.

  • Heron Financial Group held 33,700 shares of Vanguard Small-Cap ETF worth $6.7M as of Q2 2023.
  • Heron Financial Group sold 1,478 Vanguard Small-Cap ETF shares in Q2 2023, an estimated $279K.
  • Vanguard Small-Cap ETF made up 3.61% of Heron Financial Group's portfolio in Q2 2023, its #9 holding.
  • Heron Financial Group first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 14 quarters since.
  • Heron Financial Group's Vanguard Small-Cap ETF position peaked at $6.96M in Q1 2022.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.