RegentAtlantic Capital’s Vanguard Small-Cap ETF VB Stock Holding History

RegentAtlantic Capital’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	$566K	Sell	3,314 -1,009	-23%	-$191K	0.02%	421
2022 Q2	$761K	Sell	4,323 -105	-2%	-$20.3K	0.03%	358
2022 Q1	$941K	Buy	4,428 +1,075	+32%	+$226K	0.03%	328
2021 Q4	$758K	Buy	3,353 +3	+0.1%	+$682	0.02%	363
2021 Q3	$732K	Sell	3,350 -148	-4%	-$32.9K	0.02%	357
2021 Q2	$788K	Buy	3,498 +295	+9%	+$65.4K	0.02%	329
2021 Q1	$686K	Buy	3,203 +1,552	+94%	+$327K	0.02%	332
2020 Q4	$322K	Sell	1,651 -28	-2%	-$4.94K	0.01%	413
2020 Q3	$258K	Buy	+1,679	New	+$258K	0.01%	425
2015 Q1	–	Sell	-425	Closed	-$49.6K	–	919
2014 Q4	$49.6K	Buy	+425	New	+$48.4K	﹤0.01%	588

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

RegentAtlantic Capital's VB Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Vanguard Small-Cap ETF (VB) stake by 23% in Q3 2022, selling an estimated $191K and leaving 3,314 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #421.

RegentAtlantic Capital first reported a position in VB in Q4 2014 and has held it in 10 quarters since. The position peaked at $941K in Q1 2022. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

RegentAtlantic Capital held 3,314 shares of Vanguard Small-Cap ETF worth $566K as of Q3 2022.
RegentAtlantic Capital sold 1,009 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $191K.
Vanguard Small-Cap ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #421 holding.
RegentAtlantic Capital first reported a position in Vanguard Small-Cap ETF in Q4 2014 and has held it in 10 quarters since.
RegentAtlantic Capital's Vanguard Small-Cap ETF position peaked at $941K in Q1 2022.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.