Pathstone Family Office’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pathstone Family Office’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 Q3	$73.5M	Buy	389,142 +35,665	+10%	+$7.11M	0.56%	33
2023 Q2	$69.6M	Sell	353,477 -7,449	-2%	-$1.41M	0.99%	19
2023 Q1	$68.4M	Buy	360,926 +1,914	+0.5%	+$371K	1.11%	19
2022 Q4	$67.1M	Sell	359,012 -22,338	-6%	-$4.14M	1.21%	15
2022 Q3	$65.3M	Buy	381,350 +9,447	+3%	+$1.78M	1.24%	20
2022 Q2	$65.5M	Buy	371,903 +28,562	+8%	+$5.52M	1.44%	16
2022 Q1	$73M	Buy	343,341 +21,061	+7%	+$4.43M	1.7%	15
2021 Q4	$73.4M	Sell	322,280 -10,165	-3%	-$2.31M	1.83%	14
2021 Q3	$72.7M	Sell	332,445 -1,143	-0.3%	-$254K	2.12%	11
2021 Q2	$75.2M	Buy	333,588 +6,984	+2%	+$1.55M	2.25%	7
2021 Q1	$69.9M	Sell	326,604 -8,736	-3%	-$1.84M	2.36%	9
2020 Q4	$65.3M	Buy	335,340 +335,301	+859,746%	+$59.2M	2.68%	8
2020 Q3	$6K	Hold	39	–	–	﹤0.01%	651
2020 Q2	$6K	Sell	39 -574	-94%	-$77.1K	﹤0.01%	566
2020 Q1	$71K	Buy	+613	New	+$92.1K	0.01%	258
2019 Q4	–	Sell	-19	Closed	-$3K	–	624
2019 Q3	$3K	Hold	19	–	–	﹤0.01%	560
2019 Q2	$3K	Hold	19	–	–	﹤0.01%	581
2019 Q1	$3K	Hold	19	–	–	﹤0.01%	718
2018 Q4	$2K	Sell	19 -59	-76%	-$8.59K	﹤0.01%	483
2018 Q3	$13K	Buy	78 +60	+333%	+$9.71K	﹤0.01%	156
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	145
2018 Q1	$3K	Hold	18	–	–	﹤0.01%	309
2017 Q4	$3K	Hold	18	–	–	﹤0.01%	126
2017 Q3	$3K	Sell	18 -1,800	-99%	-$245K	﹤0.01%	160
2017 Q2	$246K	Buy	+1,818	New	+$244K	0.1%	83
2014 Q3	–	Sell	-60	Closed	-$7K	–	339
2014 Q2	$7K	Sell	60 -20	-25%	-$2.24K	0.02%	108
2014 Q1	$9K	Hold	80	–	–	0.02%	102
2013 Q4	$9K	Buy	+80	New	+$8.51K	0.02%	139
2013 Q3	–	Sell	-1,713	Closed	-$160K	–	428
2013 Q2	$160K	Buy	+1,713	New	+$158K	0.19%	30

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Family Office's VB Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 10% in Q3 2023, buying an estimated $7.11M and bringing the position to 389,142 shares worth $73.5M. The position accounts for 0.56% of the portfolio, ranked #33.

Pathstone Family Office first reported a position in VB in Q2 2013 and has held it in 29 quarters since. The position peaked at $75.2M in Q2 2021. 1,671 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Pathstone Family Office held 389,142 shares of Vanguard Morningstar Small-Cap ETF worth $73.5M as of Q3 2023.
Pathstone Family Office bought 35,665 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $7.11M.
Vanguard Morningstar Small-Cap ETF made up 0.56% of Pathstone Family Office's portfolio in Q3 2023, its #33 holding.
Pathstone Family Office first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 29 quarters since.
Pathstone Family Office's Vanguard Morningstar Small-Cap ETF position peaked at $75.2M in Q2 2021.
1,671 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.