Roosevelt Investment Group’s Vanguard Small-Cap ETF VB Stock Holding History

Roosevelt Investment 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
2022 Q3	$1.61M	Buy	9,395 +188	+2%	+$35.5K	0.12%	93
2022 Q2	$1.62M	Sell	9,207 -31	-0.3%	-$5.99K	0.12%	93
2022 Q1	$1.96M	Sell	9,238 -7,802	-46%	-$1.64M	0.12%	92
2021 Q4	$3.85M	Buy	+17,040	New	+$3.87M	0.21%	68
2019 Q1	–	Sell	-2,770	Closed	-$366K	–	170
2018 Q4	$366K	Hold	2,770	–	–	0.04%	152
2018 Q3	$450K	Buy	+2,770	New	+$448K	0.04%	117

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

Roosevelt Investment Group's VB Position: Q3 2022 in Review

Roosevelt Investment Group increased its Vanguard Small-Cap ETF (VB) stake by 2% in Q3 2022, buying an estimated $35.5K and bringing the position to 9,395 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #93.

Roosevelt Investment Group first reported a position in VB in Q3 2018 and has held it in 6 quarters since. The position peaked at $3.85M in Q4 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

Roosevelt Investment Group held 9,395 shares of Vanguard Small-Cap ETF worth $1.61M as of Q3 2022.
Roosevelt Investment Group bought 188 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $35.5K.
Vanguard Small-Cap ETF made up 0.12% of Roosevelt Investment Group's portfolio in Q3 2022, its #93 holding.
Roosevelt Investment Group first reported a position in Vanguard Small-Cap ETF in Q3 2018 and has held it in 6 quarters since.
Roosevelt Investment Group's Vanguard Small-Cap ETF position peaked at $3.85M in Q4 2021.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.