Integrated Investment Consultants’s Vanguard Small-Cap ETF VB Stock Holding History

Integrated Investment Consultants’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 Q3	–	Sell	-3,785	Closed	-$753K	–	272
2023 Q2	$753K	Buy	3,785 +122	+3%	+$23.1K	0.24%	69
2023 Q1	$694K	Sell	3,663 -572	-14%	-$111K	0.22%	68
2022 Q4	$777K	Buy	4,235 +36	+0.9%	+$6.67K	0.26%	58
2022 Q3	$718K	Buy	4,199 +56	+1%	+$10.6K	0.29%	57
2022 Q2	$730K	Sell	4,143 -635	-13%	-$123K	0.26%	57
2022 Q1	$1.01M	Buy	4,778 +1,794	+60%	+$378K	0.28%	55
2021 Q4	$674K	Buy	2,984 +346	+13%	+$78.6K	0.18%	95
2021 Q3	$577K	Sell	2,638 -21	-0.8%	-$4.67K	0.17%	111
2021 Q2	$599K	Buy	2,659 +36	+1%	+$7.98K	0.18%	106
2021 Q1	$562K	Buy	+2,623	New	+$553K	0.19%	95
2018 Q2	–	Sell	-1,143	Closed	-$168K	–	671
2018 Q1	$168K	Buy	+1,143	New	+$171K	0.07%	220
2017 Q3	$162K	Hold	1,143	–	–	0.07%	193
2017 Q2	$155K	Hold	1,143	–	–	0.07%	203
2017 Q1	$152K	Hold	1,143	–	–	0.07%	201
2016 Q4	$147K	Hold	1,143	–	–	0.07%	195
2016 Q3	$136K	Hold	1,143	–	–	0.07%	201
2016 Q2	$132K	Hold	1,143	–	–	0.07%	203
2016 Q1	$126K	Buy	+1,143	New	+$118K	0.07%	186

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrated Investment Consultants's VB Position: Q3 2023 in Review

Integrated Investment Consultants sold out of Vanguard Small-Cap ETF (VB) in Q3 2023, closing a stake of 3,785 shares — an estimated $753K sold.

Integrated Investment Consultants first reported a position in VB in Q1 2016 and held it in 18 quarters. The position peaked at $1.01M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Integrated Investment Consultants reported no remaining Vanguard Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Integrated Investment Consultants sold 3,785 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $753K.
Integrated Investment Consultants first reported a position in Vanguard Small-Cap ETF in Q1 2016 and held it in 18 quarters.
Integrated Investment Consultants's Vanguard Small-Cap ETF position peaked at $1.01M in Q1 2022.
1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.