Parisi Gray Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Parisi Gray Wealth 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	–	Sell	-76	Closed	-$17K	–	532
2021 Q2	$17K	Buy	+76	New	+$16.8K	0.01%	391
2019 Q2	–	Sell	-76	Closed	-$12K	–	437
2019 Q1	$12K	Hold	76	–	–	0.01%	366
2018 Q4	$10K	Hold	76	–	–	0.01%	396
2018 Q3	$12K	Hold	76	–	–	0.01%	388
2018 Q2	$12K	Hold	76	–	–	0.01%	398
2018 Q1	$11K	Hold	76	–	–	0.01%	427
2017 Q4	$11K	Buy	+76	New	+$11K	0.01%	442

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parisi Gray Wealth Management's VB Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2021, closing a stake of 76 shares — an estimated $17K sold.

Parisi Gray Wealth Management first reported a position in VB in Q4 2017 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 76 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $17K.
Parisi Gray Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Vanguard Small-Cap ETF position peaked at $17K in Q2 2021.
1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.