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Reilly Financial Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$489K Sell
2,166
-19
-0.9% -$4.32K 0.04% 152
2021
Q3 		$478K Buy
2,185
+339
+18% +$75.4K 0.04% 143
2021
Q2 		$416K Buy
1,846
+133
+8% +$29.5K 0.03% 156
2021
Q1 		$367K Buy
1,713
+3
+0.2% +$632 0.03% 155
2020
Q4 		$333K Sell
1,710
-103
-6% -$18.2K 0.03% 154
2020
Q3 		$279K Buy
1,813
+274
+18% +$42.1K 0.03% 155
2020
Q2 		$224K Hold
1,539
– – 0.03% 163
2020
Q1 		$178K Buy
1,539
+1
+0.1% +$150 0.03% 171
2019
Q4 		$255K Sell
1,538
-2
-0.1% -$319 0.03% 166
2019
Q3 		$237K Buy
1,540
+883
+134% +$137K 0.03% 174
2019
Q2 		$103K Buy
657
+328
+100% +$50.7K 0.01% 248
2019
Q1 		$50K Hold
329
– – 0.01% 357
2018
Q4 		$43K Sell
329
-47
-13% -$6.84K 0.01% 359
2018
Q3 		$61K Buy
376
+48
+15% +$7.76K 0.01% 326
2018
Q2 		$51K Hold
328
– – 0.01% 312
2018
Q1 		$48K Sell
328
-272
-45% -$40.6K 0.01% 310
2017
Q4 		$89K Hold
600
– – 0.01% 248
2017
Q3 		$85K Buy
600
+1
+0.2% +$136 0.01% 235
2017
Q2 		$81K Buy
599
+244
+69% +$32.7K 0.01% 239
2017
Q1 		$47K Buy
355
+30
+9% +$3.97K 0.01% 301
2016
Q4 		$42K Buy
325
+1
+0.3% +$124 0.01% 304
2016
Q3 		$40K Hold
324
– – 0.01% 300
2016
Q2 		$37K Buy
324
+145
+81% +$16.5K 0.01% 293
2016
Q1 		$20K Hold
179
– – ﹤0.01% 604
2015
Q4 		$20K Buy
179
+2
+1% +$227 ﹤0.01% 620
2015
Q3 		$19K Hold
177
– – ﹤0.01% 627
2015
Q2 		$22K Hold
177
– – ﹤0.01% 653
2015
Q1 		$22K Buy
+177
New +$21K ﹤0.01% 644
2014
Q2 		– Sell
-570
Closed -$64K – 857
2014
Q1 		$64K Sell
570
-47
-8% -$5.21K 0.02% 237
2013
Q4 		$68K Hold
617
– – 0.02% 212
2013
Q3 		$64K Hold
617
– – 0.02% 188
2013
Q2 		$59K Buy
+617
New +$57.1K 0.02% 193

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Reilly Financial Advisors's VB Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.87% in Q4 2021, selling an estimated $4.32K and leaving 2,166 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #152.

Reilly Financial Advisors first reported a position in VB in Q2 2013 and has held it in 32 quarters since. 1,613 funds tracked by Wall St. Rank hold VB as of Q4 2021.

  • Reilly Financial Advisors held 2,166 shares of Vanguard Morningstar Small-Cap ETF worth $489K as of Q4 2021.
  • Reilly Financial Advisors sold 19 Vanguard Morningstar Small-Cap ETF shares in Q4 2021, an estimated $4.32K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Reilly Financial Advisors's portfolio in Q4 2021, its #152 holding.
  • Reilly Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 32 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.