Private Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Private Asset Management’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
2021 Q2	–	Sell	-1,053	Closed	-$225K	–	160
2021 Q1	$225K	Sell	1,053 -373	-26%	-$78.6K	0.03%	148
2020 Q4	$278K	Sell	1,426 -9	-0.6%	-$1.59K	0.04%	123
2020 Q3	$221K	Buy	+1,435	New	+$220K	0.04%	128

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Asset Management's VB Position: Q2 2021 in Review

Private Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2021, closing a stake of 1,053 shares — an estimated $225K sold.

Private Asset Management first reported a position in VB in Q3 2020 and held it in 3 quarters. The position peaked at $278K in Q4 2020. 1,390 funds tracked by Wall St. Rank hold VB as of Q2 2021.

Private Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
Private Asset Management sold 1,053 Vanguard Small-Cap ETF shares in Q2 2021, an estimated $225K.
Private Asset Management first reported a position in Vanguard Small-Cap ETF in Q3 2020 and held it in 3 quarters.
Private Asset Management's Vanguard Small-Cap ETF position peaked at $278K in Q4 2020.
1,390 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2021.

Based on Private Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.