NDSI
VB icon

Newman Dignan & Sheerar Inc’s Vanguard Small-Cap ETF VB Stock Holding History

Newman Dignan & Sheerar Inc’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
Q4 		– Sell
-1,356
Closed -$256K – 187
2023
Q3 		$256K Hold
1,356
– – 0.08% 145
2023
Q2 		$270K Buy
1,356
+5
+0.4% +$945 0.08% 150
2023
Q1 		$256K Buy
1,351
+5
+0.4% +$970 0.08% 163
2022
Q4 		$247K Buy
1,346
+7
+0.5% +$1.3K 0.08% 162
2022
Q3 		$229 Buy
1,339
+5
+0.4% +$944 0.04% 161
2022
Q2 		$235K Buy
1,334
+4
+0.3% +$772 0.08% 169
2022
Q1 		$283 Sell
1,330
-377
-22% -$79.4K 0.05% 156
2021
Q4 		$386K Sell
1,707
-209
-11% -$47.5K 0.12% 129
2021
Q3 		$419K Hold
1,916
– – 0.12% 119
2021
Q2 		$432K Hold
1,916
– – 0.15% 117
2021
Q1 		$410K Buy
1,916
+4
+0.2% +$843 0.15% 116
2020
Q4 		$372 Hold
1,912
– – 0.06% 112
2020
Q3 		$294K Sell
1,912
-300
-14% -$46.1K 0.12% 131
2020
Q2 		$339K Buy
2,212
+5
+0.2% +$671 0.15% 112
2020
Q1 		$266K Buy
2,207
+9
+0.4% +$1.35K 0.14% 122
2019
Q4 		$364 Buy
2,198
+11
+0.5% +$1.75K 0.04% 118
2019
Q3 		$337K Buy
2,187
+12
+0.6% +$1.86K 0.16% 114
2019
Q2 		$341 Buy
2,175
+7
+0.3% +$1.08K 0.01% 123
2019
Q1 		$331K Hold
2,168
– – 0.13% 117
2018
Q4 		$286 Buy
2,168
+11
+0.5% +$1.6K 0.02% 116
2018
Q3 		$339K Buy
2,157
+8
+0.4% +$1.29K 0.15% 121
2018
Q2 		$334 Buy
2,149
+5
+0.2% +$765 0.02% 121
2018
Q1 		$317K Buy
2,144
+7
+0.3% +$1.04K 0.16% 125
2017
Q4 		$316K Buy
2,137
+10
+0.5% +$1.45K 0.16% 133
2017
Q3 		$301K Buy
2,127
+8
+0.4% +$1.09K 0.16% 124
2017
Q2 		$287K Buy
2,119
+4
+0.2% +$536 0.16% 128
2017
Q1 		$282 Buy
2,115
+6
+0.3% +$794 0.12% 123
2016
Q4 		$272K Buy
2,109
+262
+14% +$32.5K 0.17% 123
2016
Q3 		$226K Buy
+1,847
New +$223K 0.14% 136

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newman Dignan & Sheerar Inc's VB Position: Q4 2023 in Review

Newman Dignan & Sheerar Inc sold out of Vanguard Small-Cap ETF (VB) in Q4 2023, closing a stake of 1,356 shares — an estimated $256K sold.

Newman Dignan & Sheerar Inc first reported a position in VB in Q3 2016 and held it in 29 quarters. The position peaked at $432K in Q2 2021. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Newman Dignan & Sheerar Inc reported no remaining Vanguard Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 1,356 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $256K.
  • Newman Dignan & Sheerar Inc first reported a position in Vanguard Small-Cap ETF in Q3 2016 and held it in 29 quarters.
  • Newman Dignan & Sheerar Inc's Vanguard Small-Cap ETF position peaked at $432K in Q2 2021.
  • 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2023, filed 9 Feb 2024.