Round Table Services’s Vanguard Small-Cap ETF VB Stock Holding History

Round Table Services’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	$2.7M	Buy	15,816 +6,420	+68%	+$1.21M	0.53%	32
2022 Q2	$1.66M	Buy	9,396 +1,178	+14%	+$227K	0.3%	43
2022 Q1	$1.75M	Buy	8,218 +4,101	+100%	+$863K	0.29%	47
2021 Q4	$931K	Buy	4,117 +896	+28%	+$204K	0.18%	56
2021 Q3	$704K	Buy	3,221 +66	+2%	+$14.7K	0.15%	53
2021 Q2	$711K	Buy	3,155 +367	+13%	+$81.3K	0.16%	54
2021 Q1	$597K	Buy	2,788 +32	+1%	+$6.74K	0.14%	57
2020 Q4	$537K	Buy	2,756 +619	+29%	+$109K	0.17%	52
2020 Q3	$329K	Buy	2,137 +605	+39%	+$92.9K	0.14%	62
2020 Q2	$223K	Buy	+1,532	New	+$206K	0.08%	72

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

Round Table Services's VB Position: Q3 2022 in Review

Round Table Services increased its Vanguard Small-Cap ETF (VB) stake by 68% in Q3 2022, buying an estimated $1.21M and bringing the position to 15,816 shares worth $2.7M. The position accounts for 0.53% of the portfolio, ranked #32.

Round Table Services first reported a position in VB in Q2 2020 and has held it in 10 quarters since. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

Round Table Services held 15,816 shares of Vanguard Small-Cap ETF worth $2.7M as of Q3 2022.
Round Table Services bought 6,420 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $1.21M.
Vanguard Small-Cap ETF made up 0.53% of Round Table Services's portfolio in Q3 2022, its #32 holding.
Round Table Services first reported a position in Vanguard Small-Cap ETF in Q2 2020 and has held it in 10 quarters since.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.