JMF
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Johnson Midwest Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Johnson Midwest Financial’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 		$47.1K Hold
249
– – 0.11% 83
2023
Q2 		$49.5K Hold
249
– – 0.04% 88
2023
Q1 		$47.2K Hold
249
– – 0.07% 94
2022
Q4 		$46K Hold
249
– – 0.17% 89
2022
Q3 		$43 Buy
+249
New +$47K 0.16% 92

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Johnson Midwest Financial's VB Position: Q3 2023 in Review

Johnson Midwest Financial held its Vanguard Small-Cap ETF (VB) position steady in Q3 2023 at 249 shares worth $47.1K. The position accounts for 0.11% of the portfolio, ranked #83.

Johnson Midwest Financial first reported a position in VB in Q3 2022 and has held it in 5 quarters since. The position peaked at $49.5K in Q2 2023. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • Johnson Midwest Financial held 249 shares of Vanguard Small-Cap ETF worth $47.1K as of Q3 2023.
  • Johnson Midwest Financial left its Vanguard Small-Cap ETF share count unchanged in Q3 2023.
  • Vanguard Small-Cap ETF made up 0.11% of Johnson Midwest Financial's portfolio in Q3 2023, its #83 holding.
  • Johnson Midwest Financial first reported a position in Vanguard Small-Cap ETF in Q3 2022 and has held it in 5 quarters since.
  • Johnson Midwest Financial's Vanguard Small-Cap ETF position peaked at $49.5K in Q2 2023.
  • 1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.