NWS
VB icon

Newport Wealth Strategies’s Vanguard Small-Cap ETF VB Stock Holding History

Newport Wealth Strategies’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
Q3 		$726K Sell
3,318
-90
-3% -$20K 0.44% 51
2021
Q2 		$768K Sell
3,408
-80
-2% -$17.7K 0.44% 47
2021
Q1 		$747K Buy
3,488
+570
+20% +$120K 0.46% 45
2020
Q4 		$449K Hold
2,918
– – 0.34% 55
2020
Q3 		$455K Buy
2,918
+1,070
+58% +$164K 0.34% 55
2020
Q2 		$269K Buy
+1,848
New +$248K 0.25% 68

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
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Newport Wealth Strategies's VB Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard Small-Cap ETF (VB) stake by 2.6% in Q3 2021, selling an estimated $20K and leaving 3,318 shares worth $726K. The position accounts for 0.44% of the portfolio, ranked #51.

Newport Wealth Strategies first reported a position in VB in Q2 2020 and has held it in 6 quarters since. The position peaked at $768K in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

  • Newport Wealth Strategies held 3,318 shares of Vanguard Small-Cap ETF worth $726K as of Q3 2021.
  • Newport Wealth Strategies sold 90 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $20K.
  • Vanguard Small-Cap ETF made up 0.44% of Newport Wealth Strategies's portfolio in Q3 2021, its #51 holding.
  • Newport Wealth Strategies first reported a position in Vanguard Small-Cap ETF in Q2 2020 and has held it in 6 quarters since.
  • Newport Wealth Strategies's Vanguard Small-Cap ETF position peaked at $768K in Q2 2021.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.