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

NEIRG 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
2023 Q3	–	Sell	-15,779	Closed	-$3.14M	–	121
2023 Q2	$3.14M	Buy	15,779 +4,244	+37%	+$802K	0.58%	48
2023 Q1	$2.19M	Sell	11,535 -319	-3%	-$61.9K	0.38%	62
2022 Q4	$2.18M	Sell	11,854 -1,862	-14%	-$345K	0.41%	69
2022 Q3	$2.34M	Buy	13,716 +365	+3%	+$68.9K	0.47%	62
2022 Q2	$2.35M	Buy	13,351 +12,023	+905%	+$2.32M	0.51%	61
2022 Q1	$282K	Buy	+1,328	New	+$280K	0.06%	116

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NEIRG Wealth Management's VB Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2023, closing a stake of 15,779 shares — an estimated $3.14M sold.

NEIRG Wealth Management first reported a position in VB in Q1 2022 and held it in 6 quarters. The position peaked at $3.14M in Q2 2023. 1,671 funds tracked by Wall St. Rank hold VB as of Q3 2023.

NEIRG Wealth Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 15,779 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $3.14M.
NEIRG Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and held it in 6 quarters.
NEIRG Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.14M in Q2 2023.
1,671 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.