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O'Brien Greene & Co’s Vanguard Small-Cap ETF VB Stock Holding History

O'Brien Greene & Co’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
Q2 		– Sell
-1,760
Closed -$334K – 126
2023
Q1 		$334K Sell
1,760
-180
-9% -$34.9K 0.13% 104
2022
Q4 		$356K Sell
1,940
-3,880
-67% -$719K 0.14% 98
2022
Q3 		$995K Buy
5,820
+3,880
+200% +$733K 0.13% 103
2022
Q2 		$342K Hold
1,940
– – 0.13% 105
2022
Q1 		$412K Sell
1,940
-35
-2% -$7.37K 0.14% 101
2021
Q4 		$446K Hold
1,975
– – 0.15% 96
2021
Q3 		$432K Hold
1,975
– – 0.16% 94
2021
Q2 		$445K Buy
+1,975
New +$438K 0.16% 92

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

O'Brien Greene & Co's VB Position: Q2 2023 in Review

O'Brien Greene & Co sold out of Vanguard Small-Cap ETF (VB) in Q2 2023, closing a stake of 1,760 shares — an estimated $334K sold.

O'Brien Greene & Co first reported a position in VB in Q2 2021 and held it in 8 quarters. The position peaked at $995K in Q3 2022. 1,670 funds tracked by Wall St. Rank hold VB as of Q2 2023.

  • O'Brien Greene & Co reported no remaining Vanguard Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • O'Brien Greene & Co sold 1,760 Vanguard Small-Cap ETF shares in Q2 2023, an estimated $334K.
  • O'Brien Greene & Co first reported a position in Vanguard Small-Cap ETF in Q2 2021 and held it in 8 quarters.
  • O'Brien Greene & Co's Vanguard Small-Cap ETF position peaked at $995K in Q3 2022.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2023.

Based on O'Brien Greene & Co's 13F filing for Q2 2023, filed 20 Jul 2023.