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ML&R Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

ML&R 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
Q4 		– Sell
-2,189
Closed -$374K – 70
2022
Q3 		$374K Buy
+2,189
New +$413K 0.13% 44

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ML&R Wealth Management's VB Position: Q4 2022 in Review

ML&R Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2022, closing a stake of 2,189 shares — an estimated $374K sold.

ML&R Wealth Management first reported a position in VB in Q3 2022 and held it in 1 quarter. The position peaked at $374K in Q3 2022. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • ML&R Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • ML&R Wealth Management sold 2,189 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $374K.
  • ML&R Wealth Management first reported a position in Vanguard Small-Cap ETF in Q3 2022 and held it in 1 quarter.
  • ML&R Wealth Management's Vanguard Small-Cap ETF position peaked at $374K in Q3 2022.
  • 1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on ML&R Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.