Sonora Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sonora Investment Management’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	$61K	Buy	280 +147	+111%	+$32.7K	0.01%	380
2021 Q2	$30K	Hold	133	–	–	﹤0.01%	492
2021 Q1	$29K	Sell	133 -75	-36%	-$15.8K	﹤0.01%	771
2020 Q4	$41K	Buy	208 +107	+106%	+$18.9K	﹤0.01%	677
2020 Q3	$16K	Hold	101	–	–	﹤0.01%	995
2020 Q2	$15K	Hold	101	–	–	﹤0.01%	907
2020 Q1	$12K	Buy	+101	New	+$15.2K	﹤0.01%	947
2019 Q4	–	Sell	-300	Closed	-$46K	–	1733
2019 Q3	$46K	Buy	300 +197	+191%	+$30.5K	﹤0.01%	565
2019 Q2	$16K	Sell	103 -265	-72%	-$41K	﹤0.01%	967
2019 Q1	$56K	Buy	368 +218	+145%	+$32.4K	0.01%	445
2018 Q4	$20K	Buy	+150	New	+$21.8K	﹤0.01%	645
2018 Q3	–	Sell	-250	Closed	-$39K	–	1260
2018 Q2	$39K	Sell	250 -230	-48%	-$35.2K	0.01%	447
2018 Q1	$70.5K	Buy	+480	New	+$71.7K	0.01%	313

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

Sonora Investment Management's VB Position: Q3 2021 in Review

Sonora Investment Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 111% in Q3 2021, buying an estimated $32.7K and bringing the position to 280 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #380.

Sonora Investment Management first reported a position in VB in Q1 2018 and has held it in 13 quarters since. The position peaked at $70.5K in Q1 2018. 1,404 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Sonora Investment Management held 280 shares of Vanguard Morningstar Small-Cap ETF worth $61K as of Q3 2021.
Sonora Investment Management bought 147 Vanguard Morningstar Small-Cap ETF shares in Q3 2021, an estimated $32.7K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #380 holding.
Sonora Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 13 quarters since.
Sonora Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $70.5K in Q1 2018.
1,404 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.