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

Narwhal Capital 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
2021 Q4	–	Sell	-1,625	Closed	-$355K	–	169
2021 Q3	$355K	Hold	1,625	–	–	0.04%	123
2021 Q2	$366K	Hold	1,625	–	–	0.05%	125
2021 Q1	$348K	Hold	1,625	–	–	0.05%	121
2020 Q4	$316K	Hold	1,625	–	–	0.04%	123
2020 Q3	$250K	Buy	+1,625	New	+$250K	0.04%	123
2018 Q4	–	Sell	-2,505	Closed	-$407K	–	142
2018 Q3	$407K	Hold	2,505	–	–	0.09%	126
2018 Q2	$390K	Hold	2,505	–	–	0.09%	125
2018 Q1	$368K	Hold	2,505	–	–	0.09%	127
2017 Q4	$370K	Buy	2,505 +360	+17%	+$52.1K	0.09%	126
2017 Q3	$303K	Buy	2,145 +390	+22%	+$53.1K	0.08%	135
2017 Q2	$238K	Hold	1,755	–	–	0.06%	139
2017 Q1	$234K	Hold	1,755	–	–	0.07%	142
2016 Q4	$226K	Hold	1,755	–	–	0.07%	140
2016 Q3	$214K	Buy	+1,755	New	+$212K	0.07%	132

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Narwhal Capital Management's VB Position: Q4 2021 in Review

Narwhal Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2021, closing a stake of 1,625 shares — an estimated $355K sold.

Narwhal Capital Management first reported a position in VB in Q3 2016 and held it in 14 quarters. The position peaked at $407K in Q3 2018. 1,613 funds tracked by Wall St. Rank hold VB as of Q4 2021.

Narwhal Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
Narwhal Capital Management sold 1,625 Vanguard Morningstar Small-Cap ETF shares in Q4 2021, an estimated $355K.
Narwhal Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and held it in 14 quarters.
Narwhal Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $407K in Q3 2018.
1,613 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2021.

Based on Narwhal Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.