LP
VB icon

LGL Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

LGL Partners’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
Q2 		– Sell
-3,521
Closed -$754K – 96
2021
Q1 		$754K Buy
3,521
+9
+0.3% +$1.9K 0.43% 35
2020
Q4 		$684K Buy
3,512
+16
+0.5% +$2.82K 0.4% 37
2020
Q3 		$538K Buy
3,496
+13
+0.4% +$2K 0.33% 42
2020
Q2 		$508K Buy
3,483
+7
+0.2% +$940 0.32% 44
2020
Q1 		$401K Buy
3,476
+14
+0.4% +$2.1K 0.26% 47
2019
Q4 		$573K Sell
3,462
-3,206
-48% -$511K 0.19% 47
2019
Q3 		$1.03M Buy
6,668
+39
+0.6% +$6.05K 0.43% 34
2019
Q2 		$1.04M Buy
6,629
+21
+0.3% +$3.25K 0.41% 35
2019
Q1 		$1.01M Hold
6,608
– – 0.38% 43
2018
Q4 		$872K Buy
6,608
+63
+1% +$9.17K 0.48% 31
2018
Q3 		$1.06M Hold
6,545
– – 0.51% 30
2018
Q2 		$1.02M Buy
6,545
+16
+0.2% +$2.45K 0.48% 32
2018
Q1 		$959K Buy
6,529
+20
+0.3% +$2.99K 0.46% 33
2017
Q4 		$962K Buy
6,509
+34
+0.5% +$4.92K 0.43% 36
2017
Q3 		$915K Buy
+6,475
New +$882K 0.59% 27

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LGL Partners's VB Position: Q2 2021 in Review

LGL Partners sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2021, closing a stake of 3,521 shares — an estimated $754K sold.

LGL Partners first reported a position in VB in Q3 2017 and held it in 15 quarters. The position peaked at $1.06M in Q3 2018. 1,391 funds tracked by Wall St. Rank hold VB as of Q2 2021.

  • LGL Partners reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • LGL Partners sold 3,521 Vanguard Morningstar Small-Cap ETF shares in Q2 2021, an estimated $754K.
  • LGL Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and held it in 15 quarters.
  • LGL Partners's Vanguard Morningstar Small-Cap ETF position peaked at $1.06M in Q3 2018.
  • 1,391 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2021.

Based on LGL Partners's 13F filing for Q2 2021, filed 9 Aug 2021.