Kings Point Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Kings Point Capital Management’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 Q1	$57K	Hold	268	–	–	0.01%	334
2021 Q4	$61K	Buy	268 +203	+312%	+$46.1K	0.01%	361
2021 Q3	$14K	Hold	65	–	–	﹤0.01%	531
2021 Q2	$15K	Hold	65	–	–	﹤0.01%	500
2021 Q1	$14K	Hold	65	–	–	﹤0.01%	499
2020 Q4	$13K	Sell	65 -437	-87%	-$77.1K	﹤0.01%	477
2020 Q3	$77K	Sell	502 -65	-11%	-$9.98K	0.01%	265
2020 Q2	$83K	Sell	567 -363	-39%	-$48.7K	0.01%	231
2020 Q1	$107K	Hold	930	–	–	0.02%	206
2019 Q4	$154K	Buy	930 +437	+89%	+$69.6K	0.02%	200
2019 Q3	$76K	Hold	493	–	–	0.01%	249
2019 Q2	$77K	Hold	493	–	–	0.01%	214
2019 Q1	$75K	Hold	493	–	–	0.01%	196
2018 Q4	$65K	Hold	493	–	–	0.01%	196
2018 Q3	$80K	Sell	493 -155	-24%	-$25.1K	0.01%	197
2018 Q2	$101K	Hold	648	–	–	0.02%	184
2018 Q1	$95K	Hold	648	–	–	0.02%	180
2017 Q4	$96K	Buy	648 +363	+127%	+$52.5K	0.02%	183
2017 Q3	$40K	Hold	285	–	–	0.01%	239
2017 Q2	$39K	Buy	285 +1	+0.4%	+$134	0.01%	234
2017 Q1	$38K	Buy	+284	New	+$37.6K	0.01%	242
2015 Q1	–	Sell	-187	Closed	-$22K	–	385
2014 Q4	$22K	Hold	187	–	–	0.01%	282
2014 Q3	$21K	Hold	187	–	–	0.01%	249
2014 Q2	$22K	Buy	+187	New	+$20.9K	0.01%	244

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kings Point Capital Management's VB Position: Q1 2022 in Review

Kings Point Capital Management held its Vanguard Small-Cap ETF (VB) position steady in Q1 2022 at 268 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #334.

Kings Point Capital Management first reported a position in VB in Q2 2014 and has held it in 24 quarters since. The position peaked at $154K in Q4 2019. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

Kings Point Capital Management held 268 shares of Vanguard Small-Cap ETF worth $57K as of Q1 2022.
Kings Point Capital Management left its Vanguard Small-Cap ETF share count unchanged in Q1 2022.
Vanguard Small-Cap ETF made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #334 holding.
Kings Point Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2014 and has held it in 24 quarters since.
Kings Point Capital Management's Vanguard Small-Cap ETF position peaked at $154K in Q4 2019.
1,597 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.