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

McMillion 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
2023 Q2	$12.5K	Buy	+63	New	+$11.9K	0.01%	141
2022 Q4	–	Sell	-63	Closed	-$11K	–	178
2022 Q3	$11K	Hold	63	–	–	0.01%	154
2022 Q2	$11K	Buy	+63	New	+$12.2K	0.01%	164
2021 Q1	–	Sell	-63	Closed	-$12K	–	269
2020 Q4	$12K	Buy	+63	New	+$11.1K	0.01%	195
2020 Q2	–	Sell	-63	Closed	-$7K	–	258
2020 Q1	$7K	Hold	63	–	–	﹤0.01%	207
2019 Q4	$10K	Hold	63	–	–	﹤0.01%	197
2019 Q3	$10K	Hold	63	–	–	0.01%	190
2019 Q2	$10K	Buy	+63	New	+$9.74K	0.01%	197

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

McMillion Capital Management's VB Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2023: 63 shares worth $12.5K. The stake represents 0.01% of the portfolio and ranks #141 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VB as recently as Q3 2022.

McMillion Capital Management first reported a position in VB in Q2 2019 and has held it in 8 quarters since. 1,671 funds tracked by Wall St. Rank hold VB as of Q2 2023.

McMillion Capital Management held 63 shares of Vanguard Morningstar Small-Cap ETF worth $12.5K as of Q2 2023.
Vanguard Morningstar Small-Cap ETF was a new McMillion Capital Management position in Q2 2023.
Vanguard Morningstar Small-Cap ETF made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #141 holding.
McMillion Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and has held it in 8 quarters since.
1,671 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.