Price Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Price Wealth’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
2020 Q3	$14.2M	Buy	92,212 +5	+0%	+$768	3.97%	9
2020 Q2	$13.4M	Sell	92,207 -21,335	-19%	-$2.86M	3.98%	9
2020 Q1	$13.1M	Buy	113,542 +113,154	+29,163%	+$17M	4.75%	6
2019 Q4	$64K	Sell	388 -4,662	-92%	-$743K	0.02%	98
2019 Q3	$777K	Buy	5,050 +4,635	+1,117%	+$719K	0.25%	39
2019 Q2	$65K	Hold	415	–	–	0.02%	108
2019 Q1	$63K	Hold	415	–	–	0.02%	84
2018 Q4	$55K	Hold	415	–	–	0.02%	86
2018 Q3	$67K	Hold	415	–	–	0.03%	75
2018 Q2	$65K	Buy	415 +280	+207%	+$42.8K	0.02%	100
2018 Q1	$20K	Hold	135	–	–	0.01%	111
2017 Q4	$19K	Buy	+135	New	+$19.5K	0.01%	124

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

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

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

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

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

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

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

CSIA

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

Price Wealth's VB Position: Q3 2020 in Review

Price Wealth increased its Vanguard Small-Cap ETF (VB) stake by 0.01% in Q3 2020, buying an estimated $768 and bringing the position to 92,212 shares worth $14.2M. The position accounts for 3.97% of the portfolio, ranked #9.

Price Wealth first reported a position in VB in Q4 2017 and has held it in 12 quarters since. 1,113 funds tracked by Wall St. Rank hold VB as of Q3 2020.

Price Wealth held 92,212 shares of Vanguard Small-Cap ETF worth $14.2M as of Q3 2020.
Price Wealth bought 5 Vanguard Small-Cap ETF shares in Q3 2020, an estimated $768.
Vanguard Small-Cap ETF made up 3.97% of Price Wealth's portfolio in Q3 2020, its #9 holding.
Price Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 12 quarters since.
1,113 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.