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Shilanski & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Shilanski & Associates’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 		– Sell
-59,226
Closed -$10.1M – 206
2022
Q3 		$10.1M Buy
+59,226
New +$11.2M 3.71% 8

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

Shilanski & Associates's VB Position: Q4 2022 in Review

Shilanski & Associates sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2022, closing a stake of 59,226 shares — an estimated $10.1M sold.

Shilanski & Associates first reported a position in VB in Q3 2022 and held it in 1 quarter. The position peaked at $10.1M in Q3 2022. 1,660 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • Shilanski & Associates reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 59,226 Vanguard Morningstar Small-Cap ETF shares in Q4 2022, an estimated $10.1M.
  • Shilanski & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $10.1M in Q3 2022.
  • 1,660 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.