R.H. Bluestein & Co’s Vanguard Small-Cap ETF VB Stock Holding History

R.H. Bluestein & Co’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 Q3	$1.51M	Sell	8,821 -81	-0.9%	-$15.3K	0.09%	71
2022 Q2	$1.57M	Buy	8,902 +1,012	+13%	+$195K	0.1%	77
2022 Q1	$1.68M	Buy	7,890 +2,685	+52%	+$565K	0.07%	73
2021 Q4	$1.18M	Buy	5,205 +295	+6%	+$67K	0.04%	98
2021 Q3	$1.07M	Buy	4,910 +840	+21%	+$187K	0.04%	105
2021 Q2	$917K	Buy	4,070 +835	+26%	+$185K	0.04%	137
2021 Q1	$693K	Hold	3,235	–	–	0.03%	151
2020 Q4	$630K	Hold	3,235	–	–	0.03%	157
2020 Q3	$498K	Buy	3,235 +340	+12%	+$52.2K	0.03%	159
2020 Q2	$422K	Buy	+2,895	New	+$389K	0.02%	169

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

R.H. Bluestein & Co's VB Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Vanguard Small-Cap ETF (VB) stake by 0.91% in Q3 2022, selling an estimated $15.3K and leaving 8,821 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #71.

R.H. Bluestein & Co first reported a position in VB in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.68M in Q1 2022. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

R.H. Bluestein & Co held 8,821 shares of Vanguard Small-Cap ETF worth $1.51M as of Q3 2022.
R.H. Bluestein & Co sold 81 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $15.3K.
Vanguard Small-Cap ETF made up 0.09% of R.H. Bluestein & Co's portfolio in Q3 2022, its #71 holding.
R.H. Bluestein & Co first reported a position in Vanguard Small-Cap ETF in Q2 2020 and has held it in 10 quarters since.
R.H. Bluestein & Co's Vanguard Small-Cap ETF position peaked at $1.68M in Q1 2022.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.