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NorthCoast Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

NorthCoast Asset 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
2021
Q3 		$753K Buy
3,445
+122
+4% +$27.1K 0.03% 302
2021
Q2 		$749K Buy
3,323
+297
+10% +$65.8K 0.03% 299
2021
Q1 		$648K Buy
+3,026
New +$637K 0.03% 278

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

NorthCoast Asset Management's VB Position: Q3 2021 in Review

NorthCoast Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.7% in Q3 2021, buying an estimated $27.1K and bringing the position to 3,445 shares worth $753K. The position accounts for 0.03% of the portfolio, ranked #302.

NorthCoast Asset Management first reported a position in VB in Q1 2021 and has held it in 3 quarters since. 1,404 funds tracked by Wall St. Rank hold VB as of Q3 2021.

  • NorthCoast Asset Management held 3,445 shares of Vanguard Morningstar Small-Cap ETF worth $753K as of Q3 2021.
  • NorthCoast Asset Management bought 122 Vanguard Morningstar Small-Cap ETF shares in Q3 2021, an estimated $27.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #302 holding.
  • NorthCoast Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 3 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.