McMorgan & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

McMorgan & Co’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	–	Sell	-16,557	Closed	-$3.14M	–	56
2023 Q1	$3.14M	Sell	16,557 -26,601	-62%	-$5.16M	0.65%	15
2022 Q4	$7.92M	Buy	43,158 +233	+0.5%	+$43.2K	1.7%	10
2022 Q3	$7.34M	Buy	42,925 +11,155	+35%	+$2.11M	1.73%	11
2022 Q2	$5.59M	Buy	31,770 +75	+0.2%	+$14.5K	1.25%	13
2022 Q1	$6.74M	Sell	31,695 -41,237	-57%	-$8.68M	1.46%	12
2021 Q4	$16.5M	Sell	72,932 -2,144	-3%	-$487K	2.9%	9
2021 Q3	$16.4M	Sell	75,076 -3,234	-4%	-$719K	3.29%	10
2021 Q2	$17.6M	Buy	+78,310	New	+$17.4M	3.85%	10

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

McMorgan & Co's VB Position: Q2 2023 in Review

McMorgan & Co sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2023, closing a stake of 16,557 shares — an estimated $3.14M sold.

McMorgan & Co first reported a position in VB in Q2 2021 and held it in 8 quarters. The position peaked at $17.6M in Q2 2021. 1,673 funds tracked by Wall St. Rank hold VB as of Q2 2023.

McMorgan & Co reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
McMorgan & Co sold 16,557 Vanguard Morningstar Small-Cap ETF shares in Q2 2023, an estimated $3.14M.
McMorgan & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and held it in 8 quarters.
McMorgan & Co's Vanguard Morningstar Small-Cap ETF position peaked at $17.6M in Q2 2021.
1,673 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2023.

Based on McMorgan & Co's 13F filing for Q2 2023, filed 14 Aug 2023.