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Providence First Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Providence First Trust’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
Q4 		– Sell
-200
Closed -$34K – 137
2022
Q3 		$34K Buy
+200
New +$37.8K 0.02% 113

Other funds holding VB

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence First Trust's VB Position: Q4 2022 in Review

Providence First Trust sold out of Vanguard Small-Cap ETF (VB) in Q4 2022, closing a stake of 200 shares — an estimated $34K sold.

Providence First Trust first reported a position in VB in Q3 2022 and held it in 1 quarter. The position peaked at $34K in Q3 2022. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • Providence First Trust reported no remaining Vanguard Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Providence First Trust sold 200 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $34K.
  • Providence First Trust first reported a position in Vanguard Small-Cap ETF in Q3 2022 and held it in 1 quarter.
  • Providence First Trust's Vanguard Small-Cap ETF position peaked at $34K in Q3 2022.
  • 1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.