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Sageworth Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Sageworth Trust’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
Q3 		– Sell
-3,125
Closed -$704K – 888
2021
Q2 		$704K Hold
3,125
– – 0.06% 57
2021
Q1 		$669K Hold
3,125
– – 0.06% 59
2020
Q4 		$608K Hold
3,125
– – 0.06% 39
2020
Q3 		$481K Sell
3,125
-225
-7% -$34.6K 0.05% 37
2020
Q2 		$488K Buy
3,350
+225
+7% +$30.2K 0.05% 31
2020
Q1 		$361K Hold
3,125
– – 0.04% 33
2019
Q4 		$518K Buy
+3,125
New +$498K 0.06% 35

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sageworth Trust's VB Position: Q3 2021 in Review

Sageworth Trust sold out of Vanguard Small-Cap ETF (VB) in Q3 2021, closing a stake of 3,125 shares — an estimated $704K sold.

Sageworth Trust first reported a position in VB in Q4 2019 and held it in 7 quarters. The position peaked at $704K in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

  • Sageworth Trust reported no remaining Vanguard Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Sageworth Trust sold 3,125 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $704K.
  • Sageworth Trust first reported a position in Vanguard Small-Cap ETF in Q4 2019 and held it in 7 quarters.
  • Sageworth Trust's Vanguard Small-Cap ETF position peaked at $704K in Q2 2021.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.