PWM
VB icon

PRW Wealth Management’s Vanguard 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return