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New England Guild Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

New England Guild Wealth Advisors’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
Q4 		$1.34M Buy
7,323
+549
+8% +$102K 0.71% 31
2022
Q3 		$1.16M Sell
6,774
-459
-6% -$86.7K 0.7% 30
2022
Q2 		$1.27M Sell
7,233
-745
-9% -$144K 0.79% 31
2022
Q1 		$1.7M Sell
7,978
-1,664
-17% -$350K 0.9% 28
2021
Q4 		$2.18M Sell
9,642
-111
-1% -$25.2K 1.09% 29
2021
Q3 		$2.13M Sell
9,753
-11
-0.1% -$2.44K 1.13% 29
2021
Q2 		$2.2M Buy
9,764
+98
+1% +$21.7K 1.19% 27
2021
Q1 		$2.07M Buy
9,666
+5,508
+132% +$1.16M 1.16% 27
2020
Q4 		$809K Buy
4,158
+763
+22% +$135K 0.48% 37
2020
Q3 		$522K Sell
3,395
-3
-0.1% -$461 0.36% 37
2020
Q2 		$495K Buy
3,398
+8
+0.2% +$1.07K 0.36% 36
2020
Q1 		$391K Buy
3,390
+523
+18% +$78.6K 0.35% 38
2019
Q4 		$475K Sell
2,867
-1,024
-26% -$163K 0.34% 38
2019
Q3 		$599K Buy
3,891
+112
+3% +$17.4K 0.43% 35
2019
Q2 		$592K Sell
3,779
-19
-0.5% -$2.94K 0.44% 34
2019
Q1 		$580K Buy
3,798
+928
+32% +$138K 0.44% 33
2018
Q4 		$379K Buy
2,870
+921
+47% +$134K 0.32% 35
2018
Q3 		$317K Hold
1,949
– – 0.29% 42
2018
Q2 		$303K Sell
1,949
-556
-22% -$85.1K 0.28% 41
2018
Q1 		$368K Hold
2,505
– – 0.35% 33
2017
Q4 		$370K Buy
+2,505
New +$362K 0.35% 34

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Guild Wealth Advisors's VB Position: Q4 2022 in Review

New England Guild Wealth Advisors increased its Vanguard Small-Cap ETF (VB) stake by 8.1% in Q4 2022, buying an estimated $102K and bringing the position to 7,323 shares worth $1.34M. The position accounts for 0.71% of the portfolio, ranked #31.

New England Guild Wealth Advisors first reported a position in VB in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.2M in Q2 2021. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • New England Guild Wealth Advisors held 7,323 shares of Vanguard Small-Cap ETF worth $1.34M as of Q4 2022.
  • New England Guild Wealth Advisors bought 549 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $102K.
  • Vanguard Small-Cap ETF made up 0.71% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #31 holding.
  • New England Guild Wealth Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 21 quarters since.
  • New England Guild Wealth Advisors's Vanguard Small-Cap ETF position peaked at $2.2M in Q2 2021.
  • 1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.