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HWG Holdings’s Vanguard Small-Cap ETF VB Stock Holding History

HWG Holdings’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
-5
Closed -$1K – 133
2022
Q4 		$1K Buy
+5
New +$927 ﹤0.01% 110
2020
Q4 		– Sell
-1,510
Closed -$232K – 116
2020
Q3 		$232K Sell
1,510
-17
-1% -$2.61K 0.21% 60
2020
Q2 		$223K Buy
+1,527
New +$205K 0.18% 59
2019
Q2 		– Sell
-64
Closed -$10K – 142
2019
Q1 		$10K Hold
64
– – 0.01% 59
2018
Q4 		$8K Hold
64
– – 0.02% 41
2018
Q3 		$10K Buy
+64
New +$10.4K 0.01% 75
2017
Q3 		– Sell
-7
Closed -$1K – 119
2017
Q2 		$1K Buy
+7
New +$938 ﹤0.01% 95

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

HWG Holdings's VB Position: Q1 2023 in Review

HWG Holdings sold out of Vanguard Small-Cap ETF (VB) in Q1 2023, closing a stake of 5 shares — an estimated $1K sold.

HWG Holdings first reported a position in VB in Q2 2017 and held it in 7 quarters. The position peaked at $232K in Q3 2020. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

  • HWG Holdings reported no remaining Vanguard Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • HWG Holdings sold 5 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $1K.
  • HWG Holdings first reported a position in Vanguard Small-Cap ETF in Q2 2017 and held it in 7 quarters.
  • HWG Holdings's Vanguard Small-Cap ETF position peaked at $232K in Q3 2020.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.