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

LS Investment 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	-247	Closed	-$52K	–	140
2022 Q1	$52K	Hold	247	–	–	0.01%	137
2021 Q4	$56K	Hold	247	–	–	0.01%	143
2021 Q3	$54K	Hold	247	–	–	0.01%	156
2021 Q2	$56K	Hold	247	–	–	0.01%	158
2021 Q1	$53K	Hold	247	–	–	﹤0.01%	803
2020 Q4	$48K	Hold	247	–	–	﹤0.01%	867
2020 Q3	$38K	Hold	247	–	–	﹤0.01%	779
2020 Q2	$36K	Hold	247	–	–	﹤0.01%	1254
2020 Q1	$29K	Hold	247	–	–	﹤0.01%	1260
2019 Q4	$41K	Hold	247	–	–	﹤0.01%	1364
2019 Q3	$38K	Hold	247	–	–	﹤0.01%	1371
2019 Q2	$39K	Hold	247	–	–	﹤0.01%	1374
2019 Q1	$38K	Hold	247	–	–	﹤0.01%	1365
2018 Q4	$33K	Hold	247	–	–	﹤0.01%	1378
2018 Q3	$40K	Hold	247	–	–	﹤0.01%	1407
2018 Q2	$38K	Hold	247	–	–	﹤0.01%	1413
2018 Q1	$36K	Buy	247 +155	+168%	+$23.1K	﹤0.01%	1395
2017 Q4	$14K	Hold	92	–	–	﹤0.01%	1637
2017 Q3	$13K	Sell	92 -60	-39%	-$8.18K	﹤0.01%	1662
2017 Q2	$21K	Hold	152	–	–	﹤0.01%	1572
2017 Q1	$20K	Hold	152	–	–	﹤0.01%	1575
2016 Q4	$20K	Hold	152	–	–	﹤0.01%	1554
2016 Q3	$19K	Hold	152	–	–	﹤0.01%	1534
2016 Q2	$18K	Hold	152	–	–	﹤0.01%	1524
2016 Q1	$17K	Sell	152 -950	-86%	-$98.4K	﹤0.01%	1523
2015 Q4	$122K	Buy	1,102 +152	+16%	+$17.2K	0.01%	794
2015 Q3	$103K	Buy	+950	New	+$111K	0.01%	837
2014 Q1	–	Sell	-168	Closed	-$18K	–	968
2013 Q4	$18K	Buy	+168	New	+$17.9K	﹤0.01%	791

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

LS Investment Advisors's VB Position: Q2 2022 in Review

LS Investment Advisors sold out of Vanguard Small-Cap ETF (VB) in Q2 2022, closing a stake of 247 shares — an estimated $52K sold.

LS Investment Advisors first reported a position in VB in Q4 2013 and held it in 28 quarters. The position peaked at $122K in Q4 2015. 1,549 funds tracked by Wall St. Rank hold VB as of Q2 2022.

LS Investment Advisors reported no remaining Vanguard Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
LS Investment Advisors sold 247 Vanguard Small-Cap ETF shares in Q2 2022, an estimated $52K.
LS Investment Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2013 and held it in 28 quarters.
LS Investment Advisors's Vanguard Small-Cap ETF position peaked at $122K in Q4 2015.
1,549 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2022.

Based on LS Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.