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Managed Account Services’s Vanguard Small-Cap ETF VB Stock Holding History

Managed Account Services’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 		$3.75M Sell
17,153
-2,350
-12% -$522K 0.99% 32
2021
Q2 		$4.39M Sell
19,503
-972
-5% -$215K 1.05% 33
2021
Q1 		$4.38M Sell
20,475
-416
-2% -$87.6K 1.15% 30
2020
Q4 		$4.37M Sell
20,891
-1,333
-6% -$235K 1.17% 27
2020
Q3 		$3.7M Sell
22,224
-498
-2% -$76.5K 1.17% 27
2020
Q2 		$3.41M Sell
22,722
-5,021
-18% -$674K 1.24% 26
2020
Q1 		$2.95M Buy
27,743
+14,096
+103% +$2.12M 1.43% 22
2019
Q4 		$2.27M Buy
13,647
+540
+4% +$86K 0.94% 36
2019
Q3 		$2.01M Buy
13,107
+1,759
+16% +$273K 1% 36
2019
Q2 		$1.8M Buy
11,348
+699
+7% +$108K 0.98% 36
2019
Q1 		$1.68M Sell
10,649
-112
-1% -$16.7K 0.94% 39
2018
Q4 		$1.56M Buy
10,761
+1,625
+18% +$237K 0.96% 39
2018
Q3 		$1.38M Sell
9,136
-673
-7% -$109K 0.89% 39
2018
Q2 		$1.53M Sell
9,809
-140
-1% -$21.4K 1% 36
2018
Q1 		$1.46M Sell
9,949
-39
-0.4% -$5.82K 0.96% 36
2017
Q4 		$1.48M Sell
9,988
-175
-2% -$25.3K 0.96% 31
2017
Q3 		$1.44M Buy
10,163
+770
+8% +$105K 0.97% 29
2017
Q2 		$1.27M Sell
9,393
-58
-0.6% -$7.77K 0.9% 29
2017
Q1 		$1.26M Sell
9,451
-589
-6% -$77.9K 0.93% 29
2016
Q4 		$1.29M Buy
+10,040
New +$1.25M 0.99% 28

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Managed Account Services's VB Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Small-Cap ETF (VB) stake by 12% in Q3 2021, selling an estimated $522K and leaving 17,153 shares worth $3.75M. The position accounts for 0.99% of the portfolio, ranked #32.

Managed Account Services first reported a position in VB in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.39M in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

  • Managed Account Services held 17,153 shares of Vanguard Small-Cap ETF worth $3.75M as of Q3 2021.
  • Managed Account Services sold 2,350 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $522K.
  • Vanguard Small-Cap ETF made up 0.99% of Managed Account Services's portfolio in Q3 2021, its #32 holding.
  • Managed Account Services first reported a position in Vanguard Small-Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard Small-Cap ETF position peaked at $4.39M in Q2 2021.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.