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

Morningstar Investment 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 Q3	–	Sell	-19,464	Closed	-$3.43M	–	43
2022 Q2	$3.43M	Hold	19,464	–	–	0.65%	25
2022 Q1	$4.14M	Sell	19,464 -941	-5%	-$198K	0.78%	25
2021 Q4	$4.61M	Hold	20,405	–	–	0.7%	33
2021 Q3	$4.53M	Buy	20,405 +2,297	+13%	+$511K	0.76%	32
2021 Q2	$4.08M	Sell	18,108 -2,294	-11%	-$508K	0.46%	37
2021 Q1	$4.37M	Hold	20,402	–	–	0.44%	28
2020 Q4	$3.97M	Sell	20,402 -1,907	-9%	-$336K	0.45%	28
2020 Q3	$3.43M	Hold	22,309	–	–	0.43%	28
2020 Q2	$3.25M	Sell	22,309 -7,640	-26%	-$1.03M	0.45%	28
2020 Q1	$3.46M	Buy	+29,949	New	+$4.5M	0.63%	23

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morningstar Investment Management's VB Position: Q3 2022 in Review

Morningstar Investment Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 19,464 shares — an estimated $3.43M sold.

Morningstar Investment Management first reported a position in VB in Q1 2020 and held it in 10 quarters. The position peaked at $4.61M in Q4 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

Morningstar Investment Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Morningstar Investment Management sold 19,464 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $3.43M.
Morningstar Investment Management first reported a position in Vanguard Small-Cap ETF in Q1 2020 and held it in 10 quarters.
Morningstar Investment Management's Vanguard Small-Cap ETF position peaked at $4.61M in Q4 2021.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Morningstar Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.