Regal Wealth Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Regal Wealth Group’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 Q4	$1.2M	Hold	5,809	–	–	0.74%	21
2023 Q3	$1.1M	Sell	5,809 -10	-0.2%	-$1.99K	0.75%	22
2023 Q2	$1.15M	Sell	5,819 -1	-0%	-$189	0.75%	22
2023 Q1	$1.1M	Buy	5,820 +48	+0.8%	+$9.31K	0.78%	26
2022 Q4	$1.06M	Buy	5,772 +2	+0%	+$371	0.78%	21
2022 Q3	$1.02M	Buy	5,770 +4	+0.1%	+$755	0.79%	21
2022 Q2	$1.01M	Buy	5,766 +12	+0.2%	+$2.32K	0.73%	24
2022 Q1	$1.18M	Sell	5,754 -47	-0.8%	-$9.89K	0.74%	24
2021 Q4	$1.31M	Hold	5,801	–	–	0.74%	25
2021 Q3	$1.27M	Hold	5,801	–	–	0.76%	26
2021 Q2	$1.31M	Hold	5,801	–	–	0.77%	26
2021 Q1	$1.24M	Sell	5,801 -78	-1%	-$16.4K	0.73%	22
2020 Q4	$1.15M	Sell	5,879 -429	-7%	-$75.7K	0.7%	23
2020 Q3	$970K	Hold	6,308	–	–	0.76%	23
2020 Q2	$919K	Hold	6,308	–	–	0.76%	22
2020 Q1	$728K	Hold	6,308	–	–	0.71%	22
2019 Q4	$1.04M	Hold	6,308	–	–	0.68%	24
2019 Q3	$971K	Buy	6,308 +8	+0.1%	+$1.24K	0.67%	24
2019 Q2	$987K	Hold	6,300	–	–	0.68%	23
2019 Q1	$963K	Hold	6,300	–	–	0.69%	23
2018 Q4	$832K	Hold	6,300	–	–	0.76%	23
2018 Q3	$1.02M	Hold	6,300	–	–	0.7%	23
2018 Q2	$981K	Hold	6,300	–	–	1.04%	22
2018 Q1	$926K	Hold	6,300	–	–	0.71%	21
2017 Q4	$931K	Hold	6,300	–	–	0.66%	21
2017 Q3	$890K	Hold	6,300	–	–	0.66%	22
2017 Q2	$854K	Hold	6,300	–	–	0.66%	23
2017 Q1	$840K	Hold	6,300	–	–	0.64%	29
2016 Q4	$812K	Hold	6,300	–	–	0.66%	28
2016 Q3	$770K	Hold	6,300	–	–	0.7%	21
2016 Q2	$729K	Hold	6,300	–	–	0.69%	21
2016 Q1	$702K	Hold	6,300	–	–	0.68%	22
2015 Q4	$697K	Buy	+6,300	New	+$714K	0.69%	22

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Regal Wealth Group's VB Position: Q4 2023 in Review

Regal Wealth Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q4 2023 at 5,809 shares worth $1.2M. The position accounts for 0.74% of the portfolio, ranked #21.

Regal Wealth Group first reported a position in VB in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.31M in Q4 2021. 1,872 funds tracked by Wall St. Rank hold VB as of Q4 2023.

Regal Wealth Group held 5,809 shares of Vanguard Morningstar Small-Cap ETF worth $1.2M as of Q4 2023.
Regal Wealth Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q4 2023.
Vanguard Morningstar Small-Cap ETF made up 0.74% of Regal Wealth Group's portfolio in Q4 2023, its #21 holding.
Regal Wealth Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2015 and has held it in 33 quarters since.
Regal Wealth Group's Vanguard Morningstar Small-Cap ETF position peaked at $1.31M in Q4 2021.
1,872 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2023.

Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.