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Homrich & Berg’s Vanguard Small-Cap ETF VB Stock Holding History

Homrich & Berg’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
2021
Q3 		$11.9M Buy
54,273
+4,900
+10% +$1.09M 0.27% 35
2021
Q2 		$11.1M Buy
49,373
+4,578
+10% +$1.01M 0.26% 34
2021
Q1 		$9.59M Buy
44,795
+872
+2% +$184K 0.25% 37
2020
Q4 		$8.55M Buy
43,923
+17,854
+68% +$3.15M 0.24% 39
2020
Q3 		$4.01M Buy
26,069
+11,604
+80% +$1.78M 0.14% 56
2020
Q2 		$2.11M Buy
14,465
+4,451
+44% +$598K 0.08% 75
2020
Q1 		$1.16M Sell
10,014
-5,455
-35% -$820K 0.07% 109
2019
Q4 		$2.56M Buy
15,469
+828
+6% +$132K 0.12% 67
2019
Q3 		$2.25M Sell
14,641
-37
-0.3% -$5.74K 0.12% 71
2019
Q2 		$2.3M Buy
14,678
+37
+0.3% +$5.72K 0.12% 65
2019
Q1 		$2.24M Hold
14,641
– – 0.12% 59
2018
Q4 		$1.93M Sell
14,641
-3,516
-19% -$512K 0.11% 66
2018
Q3 		$2.95M Sell
18,157
-4
-0% -$647 0.18% 46
2018
Q2 		$2.83M Buy
18,161
+88
+0.5% +$13.5K 0.21% 42
2018
Q1 		$2.65M Buy
18,073
+1
+0% +$149 0.18% 61
2017
Q4 		$2.67M Buy
18,072
+5,784
+47% +$837K 0.18% 58
2017
Q3 		$1.74M Hold
12,288
– – 0.14% 69
2017
Q2 		$1.67M Buy
12,288
+9,411
+327% +$1.26M 0.15% 58
2017
Q1 		$383K Hold
2,877
– – 0.03% 204
2016
Q4 		$371K Sell
2,877
-560
-16% -$69.5K 0.03% 184
2016
Q3 		$420K Buy
3,437
+800
+30% +$96.8K 0.04% 165
2016
Q2 		$305K Buy
2,637
+76
+3% +$8.63K 0.03% 197
2016
Q1 		$285K Sell
2,561
-16
-0.6% -$1.66K 0.03% 205
2015
Q4 		$285K Sell
2,577
-243
-9% -$27.5K 0.03% 204
2015
Q3 		$304K Buy
2,820
+152
+6% +$17.8K 0.03% 189
2015
Q2 		$324K Buy
2,668
+156
+6% +$19.2K 0.03% 195
2015
Q1 		$308K Sell
2,512
-158
-6% -$18.7K 0.03% 191
2014
Q4 		$311K Buy
+2,670
New +$304K 0.03% 183

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
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
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

Homrich & Berg's VB Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Small-Cap ETF (VB) stake by 9.9% in Q3 2021, buying an estimated $1.09M and bringing the position to 54,273 shares worth $11.9M. The position accounts for 0.27% of the portfolio, ranked #35.

Homrich & Berg first reported a position in VB in Q4 2014 and has held it in 28 quarters since. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

  • Homrich & Berg held 54,273 shares of Vanguard Small-Cap ETF worth $11.9M as of Q3 2021.
  • Homrich & Berg bought 4,900 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $1.09M.
  • Vanguard Small-Cap ETF made up 0.27% of Homrich & Berg's portfolio in Q3 2021, its #35 holding.
  • Homrich & Berg first reported a position in Vanguard Small-Cap ETF in Q4 2014 and has held it in 28 quarters since.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.