PFS Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

PFS Investments’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 Q2	$712K	Sell	3,580 -450	-11%	-$85K	0.01%	382
2023 Q1	$745K	Buy	4,030 +309	+8%	+$59.9K	0.01%	376
2022 Q4	$683K	Buy	3,721 +2,360	+173%	+$437K	0.01%	354
2022 Q3	$233K	Buy	+1,361	New	+$257K	﹤0.01%	398
2021 Q2	–	Sell	-1,101	Closed	-$236K	–	384
2021 Q1	$236K	Buy	+1,101	New	+$232K	0.01%	338
2018 Q2	–	Sell	-60,940	Closed	-$9.04M	–	92
2018 Q1	$9.04M	Buy	60,940 +28,869	+90%	+$4.31M	1.08%	30
2017 Q4	$4.94M	Buy	+32,071	New	+$4.64M	0.92%	35

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PFS Investments's VB Position: Q2 2023 in Review

PFS Investments reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 11% in Q2 2023, selling an estimated $85K and leaving 3,580 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #382.

PFS Investments first reported a position in VB in Q4 2017 and has held it in 7 quarters since. The position peaked at $9.04M in Q1 2018. 1,673 funds tracked by Wall St. Rank hold VB as of Q2 2023.

PFS Investments held 3,580 shares of Vanguard Morningstar Small-Cap ETF worth $712K as of Q2 2023.
PFS Investments sold 450 Vanguard Morningstar Small-Cap ETF shares in Q2 2023, an estimated $85K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of PFS Investments's portfolio in Q2 2023, its #382 holding.
PFS Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 7 quarters since.
PFS Investments's Vanguard Morningstar Small-Cap ETF position peaked at $9.04M in Q1 2018.
1,673 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.