Minot Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Minot Wealth 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 Q2	$211K	Sell	1,199 -2	-0.2%	-$386	0.05%	170
2022 Q1	$255K	Hold	1,201	–	–	0.05%	169
2021 Q4	$271K	Sell	1,201 -85	-7%	-$19.3K	0.05%	165
2021 Q3	$281K	Sell	1,286 -7	-0.5%	-$1.56K	0.06%	163
2021 Q2	$286K	Buy	1,293 +58	+5%	+$12.9K	0.06%	163
2021 Q1	$264K	Hold	1,235	–	–	0.07%	147
2020 Q4	$240K	Buy	+1,235	New	+$218K	0.07%	138
2020 Q1	–	Sell	-2,905	Closed	-$489K	–	129
2019 Q4	$489K	Buy	+2,905	New	+$463K	0.22%	87

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Minot Wealth Management's VB Position: Q2 2022 in Review

Minot Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.17% in Q2 2022, selling an estimated $386 and leaving 1,199 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #170.

Minot Wealth Management first reported a position in VB in Q4 2019 and has held it in 8 quarters since. The position peaked at $489K in Q4 2019. 1,550 funds tracked by Wall St. Rank hold VB as of Q2 2022.

Minot Wealth Management held 1,199 shares of Vanguard Morningstar Small-Cap ETF worth $211K as of Q2 2022.
Minot Wealth Management sold 2 Vanguard Morningstar Small-Cap ETF shares in Q2 2022, an estimated $386.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Minot Wealth Management's portfolio in Q2 2022, its #170 holding.
Minot Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 8 quarters since.
Minot Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $489K in Q4 2019.
1,550 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.