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

Latitude 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
2022 Q2	–	Sell	-2,022	Closed	-$430K	–	311
2022 Q1	$430K	Buy	2,022 +675	+50%	+$142K	0.1%	206
2021 Q4	$304K	Buy	1,347 +2	+0.1%	+$454	0.08%	224
2021 Q3	$294K	Buy	+1,345	New	+$299K	0.09%	211

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Latitude Advisors's VB Position: Q2 2022 in Review

Latitude Advisors sold out of Vanguard Small-Cap ETF (VB) in Q2 2022, closing a stake of 2,022 shares — an estimated $430K sold.

Latitude Advisors first reported a position in VB in Q3 2021 and held it in 3 quarters. The position peaked at $430K in Q1 2022. 1,549 funds tracked by Wall St. Rank hold VB as of Q2 2022.

Latitude Advisors reported no remaining Vanguard Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 2,022 Vanguard Small-Cap ETF shares in Q2 2022, an estimated $430K.
Latitude Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2021 and held it in 3 quarters.
Latitude Advisors's Vanguard Small-Cap ETF position peaked at $430K in Q1 2022.
1,549 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.