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

Intersect 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
2022
Q2 		$525K Sell
2,983
-500
-14% -$96.6K 0.16% 141
2022
Q1 		$740K Sell
3,483
-70
-2% -$14.7K 0.14% 138
2021
Q4 		$803K Hold
3,553
– – 0.15% 127
2021
Q3 		$777K Sell
3,553
-22
-0.6% -$4.89K 0.13% 123
2021
Q2 		$805K Buy
3,575
+22
+0.6% +$4.88K 0.14% 120
2021
Q1 		$761K Buy
3,553
+70
+2% +$14.7K 0.15% 109
2020
Q4 		$678K Sell
3,483
-1,270
-27% -$224K 0.15% 106
2020
Q3 		$731K Hold
4,753
– – 0.2% 87
2020
Q2 		$693K Sell
4,753
-1,148
-19% -$154K 0.22% 74
2020
Q1 		$681K Hold
5,901
– – 0.27% 63
2019
Q4 		$977K Hold
5,901
– – 0.33% 61
2019
Q3 		$908K Buy
5,901
+3,716
+170% +$576K 0.34% 60
2019
Q2 		$342K Buy
+2,185
New +$338K 0.13% 122
2018
Q4 		– Sell
-1,233
Closed -$200K – 137
2018
Q3 		$200K Buy
+1,233
New +$199K 0.09% 125
2018
Q1 		– Sell
-3,319
Closed -$491K – 123
2017
Q4 		$491K Hold
3,319
– – 0.26% 72
2017
Q3 		$469K Hold
3,319
– – 0.27% 70
2017
Q2 		$450K Buy
3,319
+533
+19% +$71.4K 0.27% 69
2017
Q1 		$371K Sell
2,786
-500
-15% -$66.2K 0.32% 64
2016
Q4 		$424K Hold
3,286
– – 0.32% 63
2016
Q3 		$401K Buy
+3,286
New +$397K 0.32% 66
2016
Q1 		– Sell
-2,586
Closed -$286K – 114
2015
Q4 		$286K Hold
2,586
– – 0.25% 76
2015
Q3 		$279K Hold
2,586
– – 0.26% 75
2015
Q2 		$314K Buy
2,586
+2,500
+2,907% +$307K 0.27% 69
2015
Q1 		$10K Buy
+86
New +$10.2K 0.01% 330

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Intersect Capital's VB Position: Q2 2022 in Review

Intersect Capital reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 14% in Q2 2022, selling an estimated $96.6K and leaving 2,983 shares worth $525K. The position accounts for 0.16% of the portfolio, ranked #141.

Intersect Capital first reported a position in VB in Q1 2015 and has held it in 24 quarters since. The position peaked at $977K in Q4 2019. 1,550 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Intersect Capital held 2,983 shares of Vanguard Morningstar Small-Cap ETF worth $525K as of Q2 2022.
  • Intersect Capital sold 500 Vanguard Morningstar Small-Cap ETF shares in Q2 2022, an estimated $96.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.16% of Intersect Capital's portfolio in Q2 2022, its #141 holding.
  • Intersect Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and has held it in 24 quarters since.
  • Intersect Capital's Vanguard Morningstar Small-Cap ETF position peaked at $977K in Q4 2019.
  • 1,550 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.