Level Four Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Level Four 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
2021 Q3	$663K	Buy	3,032 +675	+29%	+$150K	0.29%	91
2021 Q2	$531K	Buy	2,357 +522	+28%	+$116K	0.22%	120
2021 Q1	$393K	Sell	1,835 -1,022	-36%	-$215K	0.18%	161
2020 Q4	$556K	Buy	+2,857	New	+$504K	0.24%	117

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Level Four Financial's VB Position: Q3 2021 in Review

Level Four Financial increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 29% in Q3 2021, buying an estimated $150K and bringing the position to 3,032 shares worth $663K. The position accounts for 0.29% of the portfolio, ranked #91.

Level Four Financial first reported a position in VB in Q4 2020 and has held it in 4 quarters since. 1,404 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Level Four Financial held 3,032 shares of Vanguard Morningstar Small-Cap ETF worth $663K as of Q3 2021.
Level Four Financial bought 675 Vanguard Morningstar Small-Cap ETF shares in Q3 2021, an estimated $150K.
Vanguard Morningstar Small-Cap ETF made up 0.29% of Level Four Financial's portfolio in Q3 2021, its #91 holding.
Level Four Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 4 quarters since.
1,404 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.