JFA
VB icon

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

Johanson Financial Advisors’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
2021
Q4 		$1.28M Sell
5,652
-182
-3% -$41.4K 0.39% 55
2021
Q3 		$1.28M Buy
5,834
+183
+3% +$40.7K 0.44% 51
2021
Q2 		$1.23M Buy
5,651
+393
+7% +$87.1K 0.42% 52
2021
Q1 		$1.15M Buy
5,258
+644
+14% +$136K 0.42% 52
2020
Q4 		$898K Buy
4,614
+125
+3% +$22.1K 0.36% 56
2020
Q3 		$720K Sell
4,489
-136
-3% -$20.9K 0.32% 61
2020
Q2 		$674K Sell
4,625
-250
-5% -$33.6K 0.34% 59
2020
Q1 		$565K Sell
4,875
-774,258
-99% -$116M 0.33% 57
2019
Q4 		$4.7M Buy
779,133
+774,614
+17,141% +$123M 0.22% 67
2019
Q3 		$695K Sell
4,519
-132
-3% -$20.5K 0.36% 57
2019
Q2 		$728K Sell
4,651
-23
-0.5% -$3.55K 0.39% 57
2019
Q1 		$715K Sell
4,674
-475
-9% -$70.6K 0.4% 54
2018
Q4 		$681K Sell
5,149
-53
-1% -$7.72K 0.46% 50
2018
Q3 		$845K Sell
5,202
-237
-4% -$38.3K 0.49% 47
2018
Q2 		$848K Buy
5,439
+195
+4% +$29.8K 0.54% 46
2018
Q1 		$770K Sell
5,244
-33
-0.6% -$4.93K 0.51% 45
2017
Q4 		$777K Sell
5,277
-134
-2% -$19.4K 0.51% 46
2017
Q3 		$763K Buy
5,411
+18
+0.3% +$2.45K 0.56% 43
2017
Q2 		$732K Sell
5,393
-274
-5% -$36.7K 0.6% 41
2017
Q1 		$755K Buy
+5,667
New +$750K 0.66% 38
2016
Q4 		– Sell
-4,507
Closed -$552K – 61
2016
Q3 		$552K Buy
4,507
+22
+0.5% +$2.66K 0.59% 42
2016
Q2 		$523K Buy
4,485
+33
+0.7% +$3.75K 0.62% 41
2016
Q1 		$499K Sell
4,452
-481
-10% -$49.8K 0.61% 42
2015
Q4 		$548K Buy
+4,933
New +$559K 0.71% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Johanson Financial Advisors's VB Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 3.1% in Q4 2021, selling an estimated $41.4K and leaving 5,652 shares worth $1.28M. The position accounts for 0.39% of the portfolio, ranked #55.

Johanson Financial Advisors first reported a position in VB in Q4 2015 and has held it in 24 quarters since. The position peaked at $4.7M in Q4 2019. 1,612 funds tracked by Wall St. Rank hold VB as of Q4 2021.

  • Johanson Financial Advisors held 5,652 shares of Vanguard Small-Cap ETF worth $1.28M as of Q4 2021.
  • Johanson Financial Advisors sold 182 Vanguard Small-Cap ETF shares in Q4 2021, an estimated $41.4K.
  • Vanguard Small-Cap ETF made up 0.39% of Johanson Financial Advisors's portfolio in Q4 2021, its #55 holding.
  • Johanson Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Vanguard Small-Cap ETF position peaked at $4.7M in Q4 2019.
  • 1,612 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.