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Laurel Wealth Advisors (California)’s Vanguard Small-Cap ETF VB Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$6.94M Buy
37,797
+6,638
+21% +$1.23M 0.68% 34
2022
Q3 		$5.33M Buy
31,159
+519
+2% +$98K 0.57% 37
2022
Q2 		$5.4M Sell
30,640
-23,895
-44% -$4.61M 0.55% 37
2022
Q1 		$11.6M Sell
54,535
-3,915
-7% -$824K 0.96% 12
2021
Q4 		$13.2M Buy
58,450
+53,252
+1,024% +$12.1M 1.02% 10
2021
Q3 		$1.14M Sell
5,198
-46,291
-90% -$10.3M 0.21% 115
2021
Q2 		$11.6M Sell
51,489
-403
-0.8% -$89.3K 1.5% 7
2021
Q1 		$11.1M Sell
51,892
-36,275
-41% -$7.64M 1.68% 7
2020
Q4 		$17.2M Buy
88,167
+20,005
+29% +$3.53M 2.52% 3
2020
Q3 		$10.5M Buy
68,162
+38,013
+126% +$5.84M 1.73% 6
2020
Q2 		$4.39M Buy
30,149
+3,199
+12% +$430K 0.8% 31
2020
Q1 		$3.11M Buy
26,950
+71
+0.3% +$10.7K 0.71% 32
2019
Q4 		$4.45M Buy
26,879
+2,188
+9% +$349K 0.75% 30
2019
Q3 		$3.8M Buy
24,691
+726
+3% +$113K 0.65% 36
2019
Q2 		$3.75M Buy
23,965
+2,408
+11% +$372K 0.82% 28
2019
Q1 		$3.29M Buy
21,557
+577
+3% +$85.8K 0.81% 25
2018
Q4 		$2.77M Buy
20,980
+1,233
+6% +$180K 0.82% 25
2018
Q3 		$3.21M Buy
19,747
+200
+1% +$32.4K 0.79% 24
2018
Q2 		$3.04M Buy
19,547
+15,621
+398% +$2.39M 0.81% 26
2018
Q1 		$576K Buy
3,926
+302
+8% +$45.1K 0.18% 131
2017
Q4 		$535K Sell
3,624
-574
-14% -$83K 0.15% 163
2017
Q3 		$593K Buy
4,198
+50
+1% +$6.81K 0.2% 118
2017
Q2 		$562K Sell
4,148
-194
-4% -$26K 0.2% 124
2017
Q1 		$578K Buy
4,342
+381
+10% +$50.4K 0.22% 114
2016
Q4 		$510K Buy
3,961
+1,579
+66% +$196K 0.23% 116
2016
Q3 		$291K Buy
2,382
+101
+4% +$12.2K 0.14% 179
2016
Q2 		$264K Sell
2,281
-289
-11% -$32.8K 0.13% 194
2016
Q1 		$286K Sell
2,570
-1,749
-40% -$181K 0.14% 180
2015
Q4 		$478K Buy
+4,319
New +$490K 0.25% 111

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Laurel Wealth Advisors (California)'s VB Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Vanguard Small-Cap ETF (VB) stake by 21% in Q4 2022, buying an estimated $1.23M and bringing the position to 37,797 shares worth $6.94M. The position accounts for 0.68% of the portfolio, ranked #34.

Laurel Wealth Advisors (California) first reported a position in VB in Q4 2015 and has held it in 29 quarters since. The position peaked at $17.2M in Q4 2020. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • Laurel Wealth Advisors (California) held 37,797 shares of Vanguard Small-Cap ETF worth $6.94M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 6,638 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $1.23M.
  • Vanguard Small-Cap ETF made up 0.68% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #34 holding.
  • Laurel Wealth Advisors (California) first reported a position in Vanguard Small-Cap ETF in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Vanguard Small-Cap ETF position peaked at $17.2M in Q4 2020.
  • 1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.