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Segall Bryant & Hamill’s Vanguard Small-Cap ETF VB Stock Holding History

Segall Bryant & Hamill’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
-2,563
Closed -$510K – 689
2023
Q2 		$510K Sell
2,563
-367
-13% -$69.4K 0.01% 566
2023
Q1 		$555K Buy
2,930
+330
+13% +$64K 0.01% 552
2022
Q4 		$477K Sell
2,600
-481
-16% -$89.1K 0.01% 577
2022
Q3 		$527K Sell
3,081
-1,210
-28% -$228K 0.01% 570
2022
Q2 		$758K Sell
4,291
-123
-3% -$23.8K 0.01% 528
2022
Q1 		$938K Buy
+4,414
New +$929K 0.01% 521
2021
Q4 		– Sell
-3,702
Closed -$808K – 751
2021
Q3 		$808K Buy
3,702
+1,482
+67% +$329K 0.01% 558
2021
Q2 		$500K Hold
2,220
– – ﹤0.01% 604
2021
Q1 		$475K Buy
2,220
+52
+2% +$11K ﹤0.01% 657
2020
Q4 		$423K Sell
2,168
-1
-0% -$176 ﹤0.01% 602
2020
Q3 		$333K Sell
2,169
-304
-12% -$46.7K ﹤0.01% 611
2020
Q2 		$360K Sell
2,473
-790
-24% -$106K 0.01% 653
2020
Q1 		$376K Buy
3,263
+438
+16% +$65.8K 0.01% 635
2019
Q4 		$469K Hold
2,825
– – 0.01% 663
2019
Q3 		$435K Hold
2,825
– – 0.01% 673
2019
Q2 		$444K Hold
2,825
– – 0.01% 681
2019
Q1 		$432K Buy
2,825
+15
+0.5% +$2.23K 0.01% 683
2018
Q4 		$371K Buy
2,810
+24
+0.9% +$3.49K 0.01% 697
2018
Q3 		$453K Sell
2,786
-610
-18% -$98.7K 0.01% 691
2018
Q2 		$529K Buy
+3,396
New +$520K 0.01% 663
2014
Q1 		– Sell
-5,582
Closed -$614K – 594
2013
Q4 		$614K Sell
5,582
-1,250
-18% -$133K 0.01% 405
2013
Q3 		$700K Buy
6,832
+125
+2% +$12.5K 0.02% 379
2013
Q2 		$629K Buy
+6,707
New +$620K 0.02% 355

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segall Bryant & Hamill's VB Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Vanguard Small-Cap ETF (VB) in Q3 2023, closing a stake of 2,563 shares — an estimated $510K sold.

Segall Bryant & Hamill first reported a position in VB in Q2 2013 and held it in 23 quarters. The position peaked at $938K in Q1 2022. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Vanguard Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,563 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $510K.
  • Segall Bryant & Hamill first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 23 quarters.
  • Segall Bryant & Hamill's Vanguard Small-Cap ETF position peaked at $938K in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.