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Next Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

Next Financial Group’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 		$3.9M Sell
17,261
-6,497
-27% -$1.48M 0.26% 78
2021
Q3 		$5.2M Buy
23,758
+831
+4% +$185K 0.41% 39
2021
Q2 		$5.17M Buy
22,927
+781
+4% +$173K 0.41% 39
2021
Q1 		$4.74M Buy
22,146
+290
+1% +$61.1K 0.42% 38
2020
Q4 		$4.25M Buy
21,856
+1,268
+6% +$224K 0.41% 41
2020
Q3 		$3.17M Sell
20,588
-3,607
-15% -$554K 0.34% 67
2020
Q2 		$3.53M Buy
24,195
+9,617
+66% +$1.29M 0.41% 53
2020
Q1 		$1.68M Sell
14,578
-188
-1% -$28.3K 0.22% 104
2019
Q4 		$2.45M Sell
14,766
-1,925
-12% -$307K 0.25% 91
2019
Q3 		$2.57M Buy
16,691
+584
+4% +$90.6K 0.28% 79
2019
Q2 		$2.52M Buy
16,107
+15,347
+2,019% +$2.37M 0.27% 80
2019
Q1 		$116K Sell
760
-14,230
-95% -$2.12M 0.03% 497
2018
Q4 		$1.98M Buy
14,990
+14,447
+2,661% +$2.1M 0.41% 56
2018
Q3 		$88K Sell
543
-1,516
-74% -$245K 0.04% 394
2018
Q2 		$321K Sell
2,059
-9,772
-83% -$1.49M 0.12% 191
2018
Q1 		$1.74M Buy
+11,831
New +$1.77M 0.37% 69
2017
Q4 		– Sell
-4,430
Closed -$632K – 1366
2017
Q3 		$632K Sell
4,430
-1,142
-20% -$156K 0.18% 135
2017
Q2 		$755K Buy
5,572
+1,448
+35% +$194K 0.18% 129
2017
Q1 		$554K Sell
4,124
-6,081
-60% -$805K 0.15% 144
2016
Q4 		$1.32M Sell
10,205
-1,031
-9% -$128K 0.23% 101
2016
Q3 		$1.37M Buy
11,236
+6,173
+122% +$747K 0.25% 100
2016
Q2 		$585K Sell
5,063
-183
-3% -$20.8K 0.19% 125
2016
Q1 		$584K Buy
5,246
+296
+6% +$30.7K 0.21% 111
2015
Q4 		$547K Sell
4,950
-8,645
-64% -$980K 0.2% 116
2015
Q3 		$1.47M Sell
13,595
-1,620
-11% -$189K 0.53% 42
2015
Q2 		$1.85M Buy
15,215
+416
+3% +$51.1K 0.64% 24
2015
Q1 		$1.81M Sell
14,799
-250
-2% -$29.6K 0.58% 33
2014
Q4 		$1.76M Sell
15,049
-5,893
-28% -$671K 0.58% 33
2014
Q3 		$2.32M Buy
+20,942
New +$2.4M 0.46% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Next Financial Group's VB Position: Q4 2021 in Review

Next Financial Group reduced its Vanguard Small-Cap ETF (VB) stake by 27% in Q4 2021, selling an estimated $1.48M and leaving 17,261 shares worth $3.9M. The position accounts for 0.26% of the portfolio, ranked #78.

Next Financial Group first reported a position in VB in Q3 2014 and has held it in 29 quarters since. The position peaked at $5.2M in Q3 2021. 1,612 funds tracked by Wall St. Rank hold VB as of Q4 2021.

  • Next Financial Group held 17,261 shares of Vanguard Small-Cap ETF worth $3.9M as of Q4 2021.
  • Next Financial Group sold 6,497 Vanguard Small-Cap ETF shares in Q4 2021, an estimated $1.48M.
  • Vanguard Small-Cap ETF made up 0.26% of Next Financial Group's portfolio in Q4 2021, its #78 holding.
  • Next Financial Group first reported a position in Vanguard Small-Cap ETF in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Vanguard Small-Cap ETF position peaked at $5.2M in Q3 2021.
  • 1,612 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.