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Jenkins Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Jenkins Wealth’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
Q4 		$4.12M Buy
+22,441
New +$4.16M 1.66% 11
2021
Q4 		$13M Buy
+62,456
New +$14.2M 4.23% 8

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jenkins Wealth's VB Position: Q4 2022 in Review

Jenkins Wealth opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q4 2022: 22,441 shares worth $4.12M. The stake represents 1.66% of the portfolio and ranks #11 among its holdings. This is a return to the name: Jenkins Wealth previously reported a position in VB as recently as Q4 2021.

Jenkins Wealth first reported a position in VB in Q4 2021 and has held it in 2 quarters since. The position peaked at $13M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • Jenkins Wealth held 22,441 shares of Vanguard Morningstar Small-Cap ETF worth $4.12M as of Q4 2022.
  • Vanguard Morningstar Small-Cap ETF was a new Jenkins Wealth position in Q4 2022.
  • Vanguard Morningstar Small-Cap ETF made up 1.66% of Jenkins Wealth's portfolio in Q4 2022, its #11 holding.
  • Jenkins Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 2 quarters since.
  • Jenkins Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $13M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.