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

San Luis 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
2023 Q3	–	Sell	-8,147	Closed	-$1.62M	–	156
2023 Q2	$1.62M	Sell	8,147 -924	-10%	-$175K	0.57%	40
2023 Q1	$1.72M	Buy	+9,071	New	+$1.76M	0.66%	41

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

San Luis Wealth Advisors's VB Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2023, closing a stake of 8,147 shares — an estimated $1.62M sold.

San Luis Wealth Advisors first reported a position in VB in Q1 2023 and held it in 2 quarters. The position peaked at $1.72M in Q1 2023. 1,672 funds tracked by Wall St. Rank hold VB as of Q3 2023.

San Luis Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 8,147 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $1.62M.
San Luis Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and held it in 2 quarters.
San Luis Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.72M in Q1 2023.
1,672 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.