PRW Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

PRW Wealth 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
2023 Q2	–	Sell	-1,068	Closed	-$200K	–	109
2023 Q1	$200K	Buy	+1,068	New	+$207K	0.08%	109
2022 Q3	–	Sell	-1,165	Closed	-$205K	–	109
2022 Q2	$205K	Buy	+1,165	New	+$225K	0.12%	90
2020 Q1	–	Sell	-6,273	Closed	-$1.04M	–	75
2019 Q4	$1.04M	Sell	6,273 -709	-10%	-$113K	1.18%	24
2019 Q3	$1.07M	Sell	6,982 -1,059	-13%	-$164K	1.31%	24
2019 Q2	$1.26M	Sell	8,041 -8,702	-52%	-$1.34M	1.4%	21
2019 Q1	$2.56M	Buy	16,743 +563	+3%	+$83.7K	2.38%	11
2018 Q4	$2.13M	Buy	+16,180	New	+$2.36M	2.65%	8

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

PRW Wealth Management's VB Position: Q2 2023 in Review

PRW Wealth Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2023, closing a stake of 1,068 shares — an estimated $200K sold.

PRW Wealth Management first reported a position in VB in Q4 2018 and held it in 7 quarters. The position peaked at $2.56M in Q1 2019. 1,673 funds tracked by Wall St. Rank hold VB as of Q2 2023.

PRW Wealth Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
PRW Wealth Management sold 1,068 Vanguard Morningstar Small-Cap ETF shares in Q2 2023, an estimated $200K.
PRW Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and held it in 7 quarters.
PRW Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.56M in Q1 2019.
1,673 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2023.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.