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

Mosaic 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
2021
Q4 		$1.21M Sell
5,369
-159
-3% -$36.1K 0.32% 47
2021
Q3 		$1.21M Buy
5,528
+3
+0.1% +$667 0.33% 45
2021
Q2 		$1.25M Sell
5,525
-847
-13% -$188K 0.36% 38
2021
Q1 		$1.36M Sell
6,372
-232
-4% -$48.9K 0.39% 39
2020
Q4 		$1.29M Sell
6,604
-504
-7% -$88.9K 0.43% 37
2020
Q3 		$1.09M Buy
7,108
+171
+2% +$26.3K 0.41% 37
2020
Q2 		$1.01M Buy
+6,937
New +$931K 0.42% 33
2020
Q1 		– Sell
-2,060
Closed -$341K – 155
2019
Q4 		$341K Hold
2,060
– – 0.14% 104
2019
Q3 		$317K Hold
2,060
– – 0.13% 116
2019
Q2 		$323K Sell
2,060
-98
-5% -$15.1K 0.14% 118
2019
Q1 		$330K Buy
2,158
+2
+0.1% +$297 0.13% 109
2018
Q4 		$285K Buy
2,156
+18
+0.8% +$2.62K 0.12% 114
2018
Q3 		$314K Sell
2,138
-557
-21% -$90.1K 0.13% 118
2018
Q2 		$420K Buy
2,695
+729
+37% +$112K 0.16% 91
2018
Q1 		$289K Buy
1,966
+1,861
+1,772% +$278K 0.11% 126
2017
Q4 		$15K Buy
105
+1
+1% +$145 0.01% 485
2017
Q3 		$15K Hold
104
– – 0.01% 517
2017
Q2 		$14K Buy
104
+1
+1% +$134 0.01% 477
2017
Q1 		$14K Sell
103
-939
-90% -$124K 0.01% 482
2016
Q4 		$134K Buy
1,042
+2
+0.2% +$248 0.06% 224
2016
Q3 		$127K Buy
1,040
+565
+119% +$68.3K 0.06% 227
2016
Q2 		$55K Buy
475
+9
+2% +$1.02K 0.03% 319
2016
Q1 		$51K Buy
466
+10
+2% +$1.04K 0.02% 325
2015
Q4 		$50K Buy
+456
New +$51.7K 0.02% 325

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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

Mosaic Family Wealth's VB Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.9% in Q4 2021, selling an estimated $36.1K and leaving 5,369 shares worth $1.21M. The position accounts for 0.32% of the portfolio, ranked #47.

Mosaic Family Wealth first reported a position in VB in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.36M in Q1 2021. 1,613 funds tracked by Wall St. Rank hold VB as of Q4 2021.

  • Mosaic Family Wealth held 5,369 shares of Vanguard Morningstar Small-Cap ETF worth $1.21M as of Q4 2021.
  • Mosaic Family Wealth sold 159 Vanguard Morningstar Small-Cap ETF shares in Q4 2021, an estimated $36.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.32% of Mosaic Family Wealth's portfolio in Q4 2021, its #47 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2015 and has held it in 24 quarters since.
  • Mosaic Family Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $1.36M in Q1 2021.
  • 1,613 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.