Permanens Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Permanens Capital’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
2022 Q1	–	Sell	-5,433	Closed	-$1.23M	–	45
2021 Q4	$1.23M	Hold	5,433	–	–	0.19%	30
2021 Q3	$1.19M	Sell	5,433 -18	-0.3%	-$4K	0.22%	29
2021 Q2	$1.23M	Sell	5,451 -6,186	-53%	-$1.37M	0.22%	29
2021 Q1	$2.49M	Sell	11,637 -43,974	-79%	-$9.26M	0.51%	28
2020 Q4	$10.8M	Sell	55,611 -10,706	-16%	-$1.89M	2.28%	5
2020 Q3	$10.2M	Buy	+66,317	New	+$10.2M	3.52%	5
2020 Q2	–	Sell	-469	Closed	-$54K	–	127
2020 Q1	$54K	Buy	469 +33	+8%	+$4.96K	0.02%	62
2019 Q4	$72K	Buy	436 +379	+665%	+$60.4K	0.02%	66
2019 Q3	$9K	Buy	57 +8	+16%	+$1.24K	﹤0.01%	74
2019 Q2	$8K	Sell	49 -292	-86%	-$45.1K	﹤0.01%	74
2019 Q1	$52K	Buy	+341	New	+$50.7K	0.02%	45
2018 Q4	–	Sell	-47,110	Closed	-$7.66M	–	23
2018 Q3	$7.66M	Buy	47,110 +13,534	+40%	+$2.19M	2.6%	7
2018 Q2	$5.23M	Buy	33,576 +16,643	+98%	+$2.55M	1.98%	8
2018 Q1	$2.49M	Buy	+16,933	New	+$2.53M	0.99%	8
2016 Q1	–	Sell	-84,423	Closed	-$9.34M	–	13
2015 Q4	$9.34M	Buy	+84,423	New	+$9.57M	3.93%	8

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Permanens Capital's VB Position: Q1 2022 in Review

Permanens Capital sold out of Vanguard Small-Cap ETF (VB) in Q1 2022, closing a stake of 5,433 shares — an estimated $1.23M sold.

Permanens Capital first reported a position in VB in Q4 2015 and held it in 15 quarters. The position peaked at $10.8M in Q4 2020. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

Permanens Capital reported no remaining Vanguard Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Permanens Capital sold 5,433 Vanguard Small-Cap ETF shares in Q1 2022, an estimated $1.23M.
Permanens Capital first reported a position in Vanguard Small-Cap ETF in Q4 2015 and held it in 15 quarters.
Permanens Capital's Vanguard Small-Cap ETF position peaked at $10.8M in Q4 2020.
1,597 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2022.

Based on Permanens Capital's 13F filing for Q1 2022, filed 13 May 2022.