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HNP Capital’s Vanguard Small-Cap ETF VB Stock Holding History

HNP Capital’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 		– Sell
-1,740
Closed -$319K – 137
2022
Q4 		$319K Sell
1,740
-36
-2% -$6.67K 0.09% 113
2022
Q3 		$303K Sell
1,776
-44
-2% -$8.31K 0.09% 113
2022
Q2 		$320K Sell
1,820
-73
-4% -$14.1K 0.09% 122
2022
Q1 		$402K Sell
1,893
-152
-7% -$32K 0.1% 123
2021
Q4 		$462K Sell
2,045
-11
-0.5% -$2.5K 0.1% 126
2021
Q3 		$450K Sell
2,056
-184
-8% -$40.9K 0.11% 121
2021
Q2 		$505K Sell
2,240
-187
-8% -$41.4K 0.13% 115
2021
Q1 		$520K Sell
2,427
-610
-20% -$129K 0.15% 110
2020
Q4 		$591K Sell
3,037
-2,407
-44% -$425K 0.19% 92
2020
Q3 		$912K Sell
5,444
-3,678
-40% -$565K 0.33% 71
2020
Q2 		$1.33M Sell
9,122
-4,968
-35% -$667K 0.55% 51
2020
Q1 		$1.69M Buy
14,090
+285
+2% +$42.8K 0.25% 83
2019
Q4 		$2.29M Buy
13,805
+3,947
+40% +$629K 0.97% 28
2019
Q3 		$1.48M Buy
9,858
+1,448
+17% +$225K 0.81% 26
2019
Q2 		$1.32M Buy
8,410
+44
+0.5% +$6.8K 0.77% 31
2019
Q1 		$1.28M Sell
8,366
-407
-5% -$60.5K 0.79% 33
2018
Q4 		$1.16M Buy
+8,773
New +$1.28M 0.77% 32

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 $374B AUM 17.66% 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

HNP Capital's VB Position: Q1 2023 in Review

HNP Capital sold out of Vanguard Small-Cap ETF (VB) in Q1 2023, closing a stake of 1,740 shares — an estimated $319K sold.

HNP Capital first reported a position in VB in Q4 2018 and held it in 17 quarters. The position peaked at $2.29M in Q4 2019. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

  • HNP Capital reported no remaining Vanguard Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • HNP Capital sold 1,740 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $319K.
  • HNP Capital first reported a position in Vanguard Small-Cap ETF in Q4 2018 and held it in 17 quarters.
  • HNP Capital's Vanguard Small-Cap ETF position peaked at $2.29M in Q4 2019.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.