MD Financial Management’s Vanguard Small-Cap ETF VB Stock Holding History

MD Financial 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
2021 Q4	$98.6M	Sell	436,071 -227,097	-34%	-$51.6M	2.38%	13
2021 Q3	$145M	Buy	663,168 +2,034	+0.3%	+$452K	3.67%	5
2021 Q2	$100M	Buy	661,134 +11,407	+2%	+$2.53M	2.87%	9
2021 Q1	$95.8M	Sell	649,727 -184,036	-22%	-$38.8M	2.8%	7
2020 Q4	$162M	Sell	833,763 -283,077	-25%	-$49.9M	5.13%	3
2020 Q3	$172M	Buy	1,116,840 +331,479	+42%	+$50.9M	6.93%	2
2020 Q2	$114M	Buy	785,361 +103,756	+15%	+$13.9M	6.18%	1
2020 Q1	$78.7M	Sell	681,605 -49,857	-7%	-$7.49M	4.86%	5
2019 Q4	$121M	Sell	731,462 -12,631	-2%	-$2.01M	6.09%	2
2019 Q3	$115M	Sell	744,093 -18,621	-2%	-$2.89M	6%	1
2019 Q2	$119M	Sell	762,714 -220,626	-22%	-$34.1M	5.78%	3
2019 Q1	$150M	Sell	983,340 -33,068	-3%	-$4.92M	6.87%	1
2018 Q4	$134M	Buy	1,016,408 +108,865	+12%	+$15.8M	6.69%	2
2018 Q3	$148M	Sell	907,543 -59,133	-6%	-$9.57M	6.7%	2
2018 Q2	$150M	Buy	966,676 +82,736	+9%	+$12.7M	6.96%	2
2018 Q1	$130M	Sell	883,940 -69,903	-7%	-$10.4M	6.22%	2
2017 Q4	$141M	Buy	+953,843	New	+$138M	6.89%	2

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MD Financial Management's VB Position: Q4 2021 in Review

MD Financial Management reduced its Vanguard Small-Cap ETF (VB) stake by 34% in Q4 2021, selling an estimated $51.6M and leaving 436,071 shares worth $98.6M. The position accounts for 2.38% of the portfolio, ranked #13.

MD Financial Management first reported a position in VB in Q4 2017 and has held it in 17 quarters since. The position peaked at $172M in Q3 2020. 1,612 funds tracked by Wall St. Rank hold VB as of Q4 2021.

MD Financial Management held 436,071 shares of Vanguard Small-Cap ETF worth $98.6M as of Q4 2021.
MD Financial Management sold 227,097 Vanguard Small-Cap ETF shares in Q4 2021, an estimated $51.6M.
Vanguard Small-Cap ETF made up 2.38% of MD Financial Management's portfolio in Q4 2021, its #13 holding.
MD Financial Management first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 17 quarters since.
MD Financial Management's Vanguard Small-Cap ETF position peaked at $172M in Q3 2020.
1,612 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.