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

HRT Financial’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
Q2 		– Sell
-1,928
Closed -$409K – 3781
2022
Q1 		$409K Buy
+1,928
New +$406K ﹤0.01% 2001
2021
Q2 		– Sell
-8,309
Closed -$1.78M – 3575
2021
Q1 		$1.78M Buy
+8,309
New +$1.75M 0.02% 682
2020
Q1 		– Sell
-1,534
Closed -$254K – 1385
2019
Q4 		$254K Buy
+1,534
New +$244K 0.01% 827
2019
Q2 		– Sell
-1,314
Closed -$200K – 923
2019
Q1 		$200K Buy
+1,314
New +$195K 0.03% 404

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HRT Financial's VB Position: Q2 2022 in Review

HRT Financial sold out of Vanguard Small-Cap ETF (VB) in Q2 2022, closing a stake of 1,928 shares — an estimated $409K sold.

HRT Financial first reported a position in VB in Q1 2019 and held it in 4 quarters. The position peaked at $1.78M in Q1 2021. 1,549 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • HRT Financial reported no remaining Vanguard Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 1,928 Vanguard Small-Cap ETF shares in Q2 2022, an estimated $409K.
  • HRT Financial first reported a position in Vanguard Small-Cap ETF in Q1 2019 and held it in 4 quarters.
  • HRT Financial's Vanguard Small-Cap ETF position peaked at $1.78M in Q1 2021.
  • 1,549 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.