Philadelphia Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History

Philadelphia Trust Company’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
2024 Q2	–	Sell	-1,725	Closed	-$394K	–	244
2024 Q1	$394K	Sell	1,725 -463	-21%	-$99.6K	0.03%	167
2023 Q4	$467K	Hold	2,188	–	–	0.04%	152
2023 Q3	$414K	Hold	2,188	–	–	0.04%	160
2023 Q2	$435K	Hold	2,188	–	–	0.04%	164
2023 Q1	$415K	Hold	2,188	–	–	0.04%	167
2022 Q4	$402K	Hold	2,188	–	–	0.04%	170
2022 Q3	$374K	Buy	2,188 +333	+18%	+$62.9K	0.04%	169
2022 Q2	$327K	Hold	1,855	–	–	0.03%	177
2022 Q1	$394K	Hold	1,855	–	–	0.03%	181
2021 Q4	$419K	Buy	+1,855	New	+$422K	0.03%	184

Other funds holding VB

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Philadelphia Trust Company's VB Position: Q2 2024 in Review

Philadelphia Trust Company sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 1,725 shares — an estimated $394K sold.

Philadelphia Trust Company first reported a position in VB in Q4 2021 and held it in 10 quarters. The position peaked at $467K in Q4 2023. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

Philadelphia Trust Company reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Philadelphia Trust Company sold 1,725 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $394K.
Philadelphia Trust Company first reported a position in Vanguard Small-Cap ETF in Q4 2021 and held it in 10 quarters.
Philadelphia Trust Company's Vanguard Small-Cap ETF position peaked at $467K in Q4 2023.
1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.