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NVWM LLC’s Vanguard Small-Cap ETF VB Stock Holding History

NVWM LLC’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
Q3 		– Sell
-32
Closed -$6K – 495
2022
Q2 		$6K Hold
32
– – ﹤0.01% 376
2022
Q1 		$7K Hold
32
– – ﹤0.01% 410
2021
Q4 		$7K Hold
32
– – ﹤0.01% 419
2021
Q3 		$7K Hold
32
– – ﹤0.01% 389
2021
Q2 		$7K Hold
32
– – ﹤0.01% 356
2021
Q1 		$7K Hold
32
– – ﹤0.01% 337
2020
Q4 		$6K Hold
32
– – ﹤0.01% 320
2020
Q3 		$5K Buy
+32
New +$4.92K ﹤0.01% 308

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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

NVWM LLC's VB Position: Q3 2022 in Review

NVWM LLC sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 32 shares — an estimated $6K sold.

NVWM LLC first reported a position in VB in Q3 2020 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • NVWM LLC reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • NVWM LLC sold 32 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $6K.
  • NVWM LLC first reported a position in Vanguard Small-Cap ETF in Q3 2020 and held it in 8 quarters.
  • NVWM LLC's Vanguard Small-Cap ETF position peaked at $7K in Q1 2022.
  • 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on NVWM LLC's 13F filing for Q3 2022, filed 15 Nov 2022.