Nachman Norwood & Parrott’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Nachman Norwood & Parrott’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 Q2	$39.5M	Buy	175,290 +3,833	+2%	+$849K	4.01%	3
2021 Q1	$36.7M	Buy	171,457 +1,059	+0.6%	+$223K	4.04%	3
2020 Q4	$33.2M	Buy	170,398 +368	+0.2%	+$64.9K	3.87%	5
2020 Q3	$26.2M	Sell	170,030 -850	-0.5%	-$131K	3.52%	6
2020 Q2	$24.9M	Buy	170,880 +18,219	+12%	+$2.45M	4.12%	6
2020 Q1	$17.6M	Buy	152,661 +8,950	+6%	+$1.35M	3.56%	6
2019 Q4	$23.8M	Buy	143,711 +3,976	+3%	+$633K	3.9%	6
2019 Q3	$21.5M	Sell	139,735 -1,659	-1%	-$257K	3.83%	6
2019 Q2	$22.2M	Buy	141,394 +670	+0.5%	+$104K	3.99%	6
2019 Q1	$21.6M	Buy	140,724 +1,611	+1%	+$240K	4.02%	6
2018 Q4	$18.4M	Buy	+139,113	New	+$20.3M	3.82%	6

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Nachman Norwood & Parrott's VB Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.2% in Q2 2021, buying an estimated $849K and bringing the position to 175,290 shares worth $39.5M. The position accounts for 4.01% of the portfolio, ranked #3.

Nachman Norwood & Parrott first reported a position in VB in Q4 2018 and has held it in 11 quarters since. 1,391 funds tracked by Wall St. Rank hold VB as of Q2 2021.

Nachman Norwood & Parrott held 175,290 shares of Vanguard Morningstar Small-Cap ETF worth $39.5M as of Q2 2021.
Nachman Norwood & Parrott bought 3,833 Vanguard Morningstar Small-Cap ETF shares in Q2 2021, an estimated $849K.
Vanguard Morningstar Small-Cap ETF made up 4.01% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #3 holding.
Nachman Norwood & Parrott first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 11 quarters since.
1,391 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.