Meristem Family Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Meristem Family Wealth’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 Q1	$542K	Sell	2,548 -405	-14%	-$85.3K	0.06%	178
2021 Q4	$667K	Sell	2,953 -10	-0.3%	-$2.27K	0.06%	182
2021 Q3	$648K	Buy	2,963 +1,709	+136%	+$380K	0.06%	187
2021 Q2	$283K	Hold	1,254	–	–	0.04%	262
2021 Q1	$268K	Hold	1,254	–	–	0.05%	191
2020 Q4	$244K	Buy	+1,254	New	+$221K	0.05%	193
2019 Q4	–	Sell	-1,358	Closed	-$209K	–	208
2019 Q3	$209K	Sell	1,358 -255	-16%	-$39.5K	0.06%	182
2019 Q2	$253K	Buy	1,613 +108	+7%	+$16.7K	0.08%	136
2019 Q1	$230K	Sell	1,505 -206	-12%	-$30.6K	0.08%	127
2018 Q4	$226K	Sell	1,711 -644	-27%	-$93.8K	0.08%	114
2018 Q3	$383K	Hold	2,355	–	–	0.13%	86
2018 Q2	$367K	Hold	2,355	–	–	0.13%	85
2018 Q1	$346K	Hold	2,355	–	–	0.12%	94
2017 Q4	$348K	Buy	+2,355	New	+$341K	0.13%	82

Other funds holding VB

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

CSIA

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

Meristem Family Wealth's VB Position: Q1 2022 in Review

Meristem Family Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 14% in Q1 2022, selling an estimated $85.3K and leaving 2,548 shares worth $542K. The position accounts for 0.06% of the portfolio, ranked #178.

Meristem Family Wealth first reported a position in VB in Q4 2017 and has held it in 14 quarters since. The position peaked at $667K in Q4 2021. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

Meristem Family Wealth held 2,548 shares of Vanguard Morningstar Small-Cap ETF worth $542K as of Q1 2022.
Meristem Family Wealth sold 405 Vanguard Morningstar Small-Cap ETF shares in Q1 2022, an estimated $85.3K.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Meristem Family Wealth's portfolio in Q1 2022, its #178 holding.
Meristem Family Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 14 quarters since.
Meristem Family Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $667K in Q4 2021.
1,597 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.