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Jordan Park Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Jordan Park Group’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
Q2 		– Sell
-1,130
Closed -$214K – 49
2023
Q1 		$214K Sell
1,130
-297
-21% -$57.6K 0.01% 48
2022
Q4 		$262K Buy
+1,427
New +$264K 0.02% 43
2022
Q3 		– Sell
-1,427
Closed -$251K – 44
2022
Q2 		$251K Buy
1,427
+297
+26% +$57.4K 0.02% 41
2022
Q1 		$240K Hold
1,130
– – 0.02% 35
2021
Q4 		$255K Buy
+1,130
New +$257K 0.02% 40

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Jordan Park Group's VB Position: Q2 2023 in Review

Jordan Park Group sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2023, closing a stake of 1,130 shares — an estimated $214K sold.

Jordan Park Group first reported a position in VB in Q4 2021 and held it in 5 quarters. The position peaked at $262K in Q4 2022. 1,674 funds tracked by Wall St. Rank hold VB as of Q2 2023.

  • Jordan Park Group reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Jordan Park Group sold 1,130 Vanguard Morningstar Small-Cap ETF shares in Q2 2023, an estimated $214K.
  • Jordan Park Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and held it in 5 quarters.
  • Jordan Park Group's Vanguard Morningstar Small-Cap ETF position peaked at $262K in Q4 2022.
  • 1,674 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2023.

Based on Jordan Park Group's 13F filing for Q2 2023, filed 14 Aug 2023.