PFA
VB icon

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

Paradigm Financial 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
Q4 		$10.6M Buy
46,905
+1,662
+4% +$378K 2.34% 11
2021
Q3 		$9.89M Sell
45,243
-698
-2% -$155K 2.28% 11
2021
Q2 		$10.3M Sell
45,941
-1,613
-3% -$357K 2.3% 10
2021
Q1 		$10.2M Sell
47,554
-1,509
-3% -$318K 2.47% 9
2020
Q4 		$9.55M Buy
49,063
+18,903
+63% +$3.33M 2.58% 12
2020
Q3 		$4.64M Sell
30,160
-49,349
-62% -$7.58M 1.32% 22
2020
Q2 		$11.6M Sell
79,509
-2,269
-3% -$305K 3.68% 5
2020
Q1 		$9.44M Buy
81,778
+2,651
+3% +$398K 3.51% 4
2019
Q4 		$13.1M Buy
79,127
+3,870
+5% +$616K 4.5% 3
2019
Q3 		$11.6M Sell
75,257
-6,191
-8% -$960K 4.52% 4
2019
Q2 		$12.8M Buy
81,448
+2,071
+3% +$320K 4.7% 4
2019
Q1 		$12.1M Buy
79,377
+3,207
+4% +$477K 4.6% 3
2018
Q4 		$10.1M Buy
76,170
+1,275
+2% +$186K 4.48% 4
2018
Q3 		$12.2M Buy
74,895
+68
+0.1% +$11K 4.76% 3
2018
Q2 		$11.6M Buy
74,827
+744
+1% +$114K 4.97% 3
2018
Q1 		$10.9M Buy
74,083
+1,702
+2% +$254K 4.75% 3
2017
Q4 		$10.7M Buy
72,381
+1,161
+2% +$168K 4.85% 3
2017
Q3 		$10.1M Buy
71,220
+1,212
+2% +$165K 4.86% 3
2017
Q2 		$9.49M Sell
70,008
-2,200
-3% -$295K 4.8% 3
2017
Q1 		$9.62M Buy
72,208
+422
+0.6% +$55.8K 4.93% 2
2016
Q4 		$9.26M Sell
71,786
-249
-0.3% -$30.9K 5.06% 2
2016
Q3 		$8.8M Sell
72,035
-720
-1% -$87.1K 5.27% 2
2016
Q2 		$8.42M Buy
72,755
+731
+1% +$83K 5.1% 3
2016
Q1 		$8.03M Sell
72,024
-944
-1% -$97.8K 3.12% 3
2015
Q4 		$8.07M Buy
72,968
+5,259
+8% +$596K 5.07% 3
2015
Q3 		$7.31M Buy
67,709
+12,247
+22% +$1.43M 4.82% 2
2015
Q2 		$6.74M Buy
55,462
+3,191
+6% +$392K 5.07% 2
2015
Q1 		$6.41M Buy
52,271
+2,145
+4% +$254K 4.96% 2
2014
Q4 		$5.85M Buy
50,126
+1,031
+2% +$117K 4.75% 2
2014
Q3 		$5.43M Buy
49,095
+38
+0.1% +$4.35K 4.64% 2
2014
Q2 		$5.75M Buy
49,057
+4,071
+9% +$456K 4.9% 2
2014
Q1 		$5.08M Buy
44,986
+1,600
+4% +$177K 4.68% 2
2013
Q4 		$4.77M Buy
+43,386
New +$4.62M 4.68% 3

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

Paradigm Financial Advisors's VB Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Vanguard Small-Cap ETF (VB) stake by 3.7% in Q4 2021, buying an estimated $378K and bringing the position to 46,905 shares worth $10.6M. The position accounts for 2.34% of the portfolio, ranked #11.

Paradigm Financial Advisors first reported a position in VB in Q4 2013 and has held it in 33 quarters since. The position peaked at $13.1M in Q4 2019. 1,612 funds tracked by Wall St. Rank hold VB as of Q4 2021.

  • Paradigm Financial Advisors held 46,905 shares of Vanguard Small-Cap ETF worth $10.6M as of Q4 2021.
  • Paradigm Financial Advisors bought 1,662 Vanguard Small-Cap ETF shares in Q4 2021, an estimated $378K.
  • Vanguard Small-Cap ETF made up 2.34% of Paradigm Financial Advisors's portfolio in Q4 2021, its #11 holding.
  • Paradigm Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 33 quarters since.
  • Paradigm Financial Advisors's Vanguard Small-Cap ETF position peaked at $13.1M in Q4 2019.
  • 1,612 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.