RGT Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

RGT Wealth 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
2022 Q3	$154K	Sell	899 -105	-10%	-$19.8K	0.02%	76
2022 Q2	$177K	Buy	1,004 +623	+164%	+$120K	0.03%	82
2022 Q1	$81K	Hold	381	–	–	0.01%	88
2021 Q4	$86K	Buy	+381	New	+$86.6K	0.01%	117
2017 Q2	–	Sell	-6,228	Closed	-$830K	–	111
2017 Q1	$830K	Sell	6,228 -835	-12%	-$110K	0.56%	27
2016 Q4	$911K	Buy	7,063 +1,363	+24%	+$169K	0.51%	27
2016 Q3	$696K	Buy	+5,700	New	+$689K	0.43%	34

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

RGT Wealth Advisors's VB Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 10% in Q3 2022, selling an estimated $19.8K and leaving 899 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #76.

RGT Wealth Advisors first reported a position in VB in Q3 2016 and has held it in 7 quarters since. The position peaked at $911K in Q4 2016. 1,532 funds tracked by Wall St. Rank hold VB as of Q3 2022.

RGT Wealth Advisors held 899 shares of Vanguard Morningstar Small-Cap ETF worth $154K as of Q3 2022.
RGT Wealth Advisors sold 105 Vanguard Morningstar Small-Cap ETF shares in Q3 2022, an estimated $19.8K.
Vanguard Morningstar Small-Cap ETF made up 0.02% of RGT Wealth Advisors's portfolio in Q3 2022, its #76 holding.
RGT Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 7 quarters since.
RGT Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $911K in Q4 2016.
1,532 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.