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Paracle Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Paracle Advisors’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
Q1 		$7.75M Sell
36,187
-268
-0.7% -$56.5K 1.41% 19
2020
Q4 		$7.1M Sell
36,455
-424
-1% -$74.8K 1.36% 19
2020
Q3 		$5.67M Sell
36,879
-908
-2% -$139K 1.22% 22
2020
Q2 		$5.51M Sell
37,787
-22,110
-37% -$2.97M 1.28% 22
2020
Q1 		$6.91M Buy
59,897
+29,792
+99% +$4.48M 1.87% 18
2019
Q4 		$4.99M Buy
30,105
+4,886
+19% +$778K 1.16% 19
2019
Q3 		$3.88M Buy
25,219
+3,459
+16% +$536K 0.94% 20
2019
Q2 		$3.41M Sell
21,760
-712
-3% -$110K 0.84% 22
2019
Q1 		$3.43M Buy
22,472
+100
+0.4% +$14.9K 0.89% 22
2018
Q4 		$2.95M Buy
22,372
+13,997
+167% +$2.04M 0.86% 23
2018
Q3 		$1.36M Sell
8,375
-349
-4% -$56.5K 0.4% 25
2018
Q2 		$1.36M Buy
8,724
+699
+9% +$107K 0.42% 23
2018
Q1 		$1.18M Buy
8,025
+159
+2% +$23.7K 0.38% 26
2017
Q4 		$1.16M Buy
7,866
+226
+3% +$32.7K 0.38% 26
2017
Q3 		$1.08M Buy
7,640
+263
+4% +$35.8K 0.37% 25
2017
Q2 		$999K Sell
7,377
-252
-3% -$33.8K 0.38% 24
2017
Q1 		$1.02M Buy
7,629
+343
+5% +$45.4K 0.39% 27
2016
Q4 		$939K Buy
7,286
+80
+1% +$9.93K 0.38% 28
2016
Q3 		$880K Buy
+7,206
New +$872K 0.41% 27

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paracle Advisors's VB Position: Q1 2021 in Review

Paracle Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 0.74% in Q1 2021, selling an estimated $56.5K and leaving 36,187 shares worth $7.75M. The position accounts for 1.41% of the portfolio, ranked #19.

Paracle Advisors first reported a position in VB in Q3 2016 and has held it in 19 quarters since. 1,362 funds tracked by Wall St. Rank hold VB as of Q1 2021.

  • Paracle Advisors held 36,187 shares of Vanguard Small-Cap ETF worth $7.75M as of Q1 2021.
  • Paracle Advisors sold 268 Vanguard Small-Cap ETF shares in Q1 2021, an estimated $56.5K.
  • Vanguard Small-Cap ETF made up 1.41% of Paracle Advisors's portfolio in Q1 2021, its #19 holding.
  • Paracle Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2016 and has held it in 19 quarters since.
  • 1,362 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.