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HighTower Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

HighTower Trust’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
Q1 		$363K Hold
1,955
– – 0.04% 174
2022
Q4 		$352K Hold
1,955
– – 0.03% 173
2022
Q3 		$334K Buy
+1,955
New +$369K 0.04% 177
2022
Q2 		– Sell
-1,955
Closed -$415K – 318
2022
Q1 		$415K Hold
1,955
– – 0.04% 169
2021
Q4 		$442K Buy
+1,955
New +$444K 0.04% 163

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

HighTower Trust's VB Position: Q1 2023 in Review

HighTower Trust held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2023 at 1,955 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #174.

HighTower Trust first reported a position in VB in Q4 2021 and has held it in 5 quarters since. The position peaked at $442K in Q4 2021. 1,642 funds tracked by Wall St. Rank hold VB as of Q1 2023.

  • HighTower Trust held 1,955 shares of Vanguard Morningstar Small-Cap ETF worth $363K as of Q1 2023.
  • HighTower Trust left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2023.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #174 holding.
  • HighTower Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 5 quarters since.
  • HighTower Trust's Vanguard Morningstar Small-Cap ETF position peaked at $442K in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.