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Maryland Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Maryland Capital Management’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
Q3 		$14M Sell
81,829
-132
-0.2% -$24.9K 1.17% 26
2022
Q2 		$14.4M Buy
81,961
+4,684
+6% +$905K 1.14% 31
2022
Q1 		$16.4M Sell
77,277
-2,300
-3% -$484K 1.03% 29
2021
Q4 		$18M Buy
79,577
+3,508
+5% +$797K 0.97% 29
2021
Q3 		$16.6M Buy
76,069
+1,542
+2% +$343K 1% 28
2021
Q2 		$16.8M Sell
74,527
-93
-0.1% -$20.6K 1.01% 28
2021
Q1 		$16M Buy
74,620
+1,262
+2% +$266K 1.07% 27
2020
Q4 		$14.3M Buy
73,358
+1,486
+2% +$262K 1% 28
2020
Q3 		$11.1M Sell
71,872
-3,345
-4% -$514K 0.91% 29
2020
Q2 		$11M Sell
75,217
-9,380
-11% -$1.26M 1.01% 28
2020
Q1 		$9.77M Buy
84,597
+18,921
+29% +$2.84M 1.16% 27
2019
Q4 		$10.9M Buy
65,676
+1,504
+2% +$240K 1.16% 28
2019
Q3 		$9.88M Sell
64,172
-151
-0.2% -$23.4K 1.13% 29
2019
Q2 		$10.1M Buy
64,323
+441
+0.7% +$68.2K 1.19% 27
2019
Q1 		$9.76M Buy
63,882
+1,521
+2% +$226K 1.21% 28
2018
Q4 		$8.23M Buy
62,361
+1,690
+3% +$246K 1.19% 29
2018
Q3 		$9.86M Sell
60,671
-759
-1% -$123K 1.29% 26
2018
Q2 		$9.56M Sell
61,430
-129
-0.2% -$19.7K 1.33% 27
2018
Q1 		$9.04M Buy
61,559
+1,947
+3% +$291K 1.3% 26
2017
Q4 		$8.81M Buy
59,612
+1,919
+3% +$278K 1.3% 25
2017
Q3 		$8.15M Buy
57,693
+783
+1% +$107K 1.26% 28
2017
Q2 		$7.71M Buy
56,910
+1,051
+2% +$141K 1.11% 30
2017
Q1 		$7.45M Sell
55,859
-1,240
-2% -$164K 1.12% 32
2016
Q4 		$7.36M Buy
57,099
+1,550
+3% +$192K 1.14% 32
2016
Q3 		$6.79M Sell
55,549
-1,008
-2% -$122K 1.02% 33
2016
Q2 		$6.54M Sell
56,557
-1,305
-2% -$148K 1.03% 33
2016
Q1 		$6.45M Sell
57,862
-2,681
-4% -$278K 0.93% 32
2015
Q4 		$6.7M Sell
60,543
-753
-1% -$85.4K 0.99% 29
2015
Q3 		$6.62M Buy
61,296
+1,087
+2% +$127K 1.12% 28
2015
Q2 		$7.31M Sell
60,209
-1,234
-2% -$152K 1.14% 27
2015
Q1 		$7.53M Buy
61,443
+1,229
+2% +$146K 1.17% 26
2014
Q4 		$7.03M Buy
60,214
+4,395
+8% +$500K 1.16% 29
2014
Q3 		$6.17M Buy
55,819
+1,373
+3% +$157K 1.07% 31
2014
Q2 		$6.38M Buy
54,446
+1,283
+2% +$144K 1.12% 30
2014
Q1 		$6M Buy
53,163
+3,109
+6% +$345K 1.1% 29
2013
Q4 		$5.5M Buy
50,054
+1,724
+4% +$183K 0.87% 30
2013
Q3 		$4.95M Buy
48,330
+4,330
+10% +$432K 0.8% 32
2013
Q2 		$4.12M Buy
+44,000
New +$4.07M 0.72% 38

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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

Maryland Capital Management's VB Position: Q3 2022 in Review

Maryland Capital Management reduced its Vanguard Small-Cap ETF (VB) stake by 0.16% in Q3 2022, selling an estimated $24.9K and leaving 81,829 shares worth $14M. The position accounts for 1.17% of the portfolio, ranked #26.

Maryland Capital Management first reported a position in VB in Q2 2013 and has held it in 38 quarters since. The position peaked at $18M in Q4 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • Maryland Capital Management held 81,829 shares of Vanguard Small-Cap ETF worth $14M as of Q3 2022.
  • Maryland Capital Management sold 132 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $24.9K.
  • Vanguard Small-Cap ETF made up 1.17% of Maryland Capital Management's portfolio in Q3 2022, its #26 holding.
  • Maryland Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • Maryland Capital Management's Vanguard Small-Cap ETF position peaked at $18M in Q4 2021.
  • 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.