Security National Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Security National 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	$34K	Hold	150	–	–	0.01%	289
2021 Q2	$34K	Hold	150	–	–	0.01%	297
2021 Q1	$32K	Hold	150	–	–	0.01%	294
2020 Q4	$29K	Hold	150	–	–	0.01%	297
2020 Q3	$23K	Hold	150	–	–	0.01%	303
2020 Q2	$22K	Hold	150	–	–	0.01%	304
2020 Q1	$17K	Hold	150	–	–	0.01%	324
2019 Q4	$25K	Hold	150	–	–	0.01%	306
2019 Q3	$23K	Hold	150	–	–	0.01%	284
2019 Q2	$23K	Hold	150	–	–	0.01%	285
2019 Q1	$23K	Hold	150	–	–	0.01%	284
2018 Q4	$20K	Hold	150	–	–	0.01%	280
2018 Q3	$24K	Buy	+150	New	+$24.3K	0.01%	293
2015 Q4	–	Sell	-2,630	Closed	-$284K	–	498
2015 Q3	$284K	Hold	2,630	–	–	0.11%	145
2015 Q2	$319K	Hold	2,630	–	–	0.11%	146
2015 Q1	$322K	Hold	2,630	–	–	0.11%	146
2014 Q4	$307K	Hold	2,630	–	–	0.11%	146
2014 Q3	$291K	Hold	2,630	–	–	0.12%	142
2014 Q2	$308K	Sell	2,630 -100	-4%	-$11.2K	0.12%	139
2014 Q1	$308K	Hold	2,730	–	–	0.12%	141
2013 Q4	$300K	Hold	2,730	–	–	0.12%	140
2013 Q3	$280K	Hold	2,730	–	–	0.13%	131
2013 Q2	$255K	Buy	+2,730	New	+$253K	0.12%	132

Other funds holding VB

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Security National Trust's VB Position: Q3 2021 in Review

Security National Trust held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2021 at 150 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #289.

Security National Trust first reported a position in VB in Q2 2013 and has held it in 23 quarters since. The position peaked at $322K in Q1 2015. 1,404 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Security National Trust held 150 shares of Vanguard Morningstar Small-Cap ETF worth $34K as of Q3 2021.
Security National Trust left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2021.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Security National Trust's portfolio in Q3 2021, its #289 holding.
Security National Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 23 quarters since.
Security National Trust's Vanguard Morningstar Small-Cap ETF position peaked at $322K in Q1 2015.
1,404 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.