RBC Europe’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

RBC Europe’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 Q2	$61K	Hold	345	–	–	﹤0.01%	310
2022 Q1	$73K	Sell	345 -80	-19%	-$16.8K	﹤0.01%	317
2021 Q4	$96K	Sell	425 -574	-57%	-$130K	﹤0.01%	287
2021 Q3	$218K	Sell	999 -25	-2%	-$5.56K	0.01%	284
2021 Q2	$231K	Buy	1,024 +32	+3%	+$7.09K	0.01%	293
2021 Q1	$212K	Buy	992 +32	+3%	+$6.74K	0.01%	288
2020 Q4	$187K	Hold	960	–	–	0.01%	298
2020 Q3	$148K	Hold	960	–	–	0.01%	295
2020 Q2	$140K	Buy	960 +30	+3%	+$4.03K	0.01%	288
2020 Q1	$107K	Hold	930	–	–	0.01%	288
2019 Q4	$154K	Hold	930	–	–	0.01%	277
2019 Q3	$143K	Hold	930	–	–	0.01%	283
2019 Q2	$146K	Buy	930 +75	+9%	+$11.6K	0.01%	285
2019 Q1	$131K	Hold	855	–	–	0.01%	289
2018 Q4	$113K	Hold	855	–	–	0.01%	293
2018 Q3	$139K	Sell	855 -70	-8%	-$11.3K	0.02%	300
2018 Q2	$144K	Hold	925	–	–	0.02%	298
2018 Q1	$136K	Hold	925	–	–	0.02%	294
2017 Q4	$137K	Hold	925	–	–	0.02%	298
2017 Q3	$131K	Buy	+925	New	+$126K	0.02%	308

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RBC Europe's VB Position: Q2 2022 in Review

RBC Europe held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2022 at 345 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

RBC Europe first reported a position in VB in Q3 2017 and has held it in 20 quarters since. The position peaked at $231K in Q2 2021. 1,550 funds tracked by Wall St. Rank hold VB as of Q2 2022.

RBC Europe held 345 shares of Vanguard Morningstar Small-Cap ETF worth $61K as of Q2 2022.
RBC Europe left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2022.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #310 holding.
RBC Europe first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vanguard Morningstar Small-Cap ETF position peaked at $231K in Q2 2021.
1,550 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.