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SBK Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

SBK Financial’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
Q4 		$465K Sell
2,534
-610
-19% -$113K 0.74% 44
2022
Q3 		$537K Sell
3,144
-54
-2% -$10.2K 0.82% 39
2022
Q2 		$563K Sell
3,198
-3
-0.1% -$579 0.74% 40
2022
Q1 		$680K Sell
3,201
-543
-15% -$114K 0.68% 39
2021
Q4 		$846K Buy
+3,744
New +$851K 0.68% 35

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SBK Financial's VB Position: Q4 2022 in Review

SBK Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 19% in Q4 2022, selling an estimated $113K and leaving 2,534 shares worth $465K. The position accounts for 0.74% of the portfolio, ranked #44.

SBK Financial first reported a position in VB in Q4 2021 and has held it in 5 quarters since. The position peaked at $846K in Q4 2021. 1,660 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • SBK Financial held 2,534 shares of Vanguard Morningstar Small-Cap ETF worth $465K as of Q4 2022.
  • SBK Financial sold 610 Vanguard Morningstar Small-Cap ETF shares in Q4 2022, an estimated $113K.
  • Vanguard Morningstar Small-Cap ETF made up 0.74% of SBK Financial's portfolio in Q4 2022, its #44 holding.
  • SBK Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Vanguard Morningstar Small-Cap ETF position peaked at $846K in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.