Southern Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Southern Wealth 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
2023 Q1	$1.28M	Buy	6,748 +1,640	+32%	+$318K	0.5%	41
2022 Q4	$937K	Buy	5,108 +179	+4%	+$33.2K	0.38%	42
2022 Q3	$926K	Buy	4,929 +3,387	+220%	+$639K	0.37%	38
2022 Q2	$272K	Buy	1,542 +52	+3%	+$10K	0.1%	53
2022 Q1	$317K	Sell	1,490 -126	-8%	-$26.5K	0.1%	51
2021 Q4	$365K	Sell	1,616 -3,441	-68%	-$782K	0.14%	45
2021 Q3	$1.11M	Sell	5,057 -99	-2%	-$22K	0.33%	41
2021 Q2	$1.15M	Buy	5,156 +246	+5%	+$54.5K	0.33%	41
2021 Q1	$1.05M	Buy	4,910 +951	+24%	+$200K	0.35%	41
2020 Q4	$771K	Buy	3,959 +27	+0.7%	+$4.76K	0.29%	42
2020 Q3	$605K	Sell	3,932 -408	-9%	-$62.7K	0.22%	43
2020 Q2	$632K	Buy	4,340 +955	+28%	+$128K	0.12%	40
2020 Q1	$391K	Buy	3,385 +14	+0.4%	+$2.1K	0.08%	41
2019 Q4	$558K	Buy	+3,371	New	+$537K	0.1%	41

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Southern Wealth Management's VB Position: Q1 2023 in Review

Southern Wealth Management increased its Vanguard Small-Cap ETF (VB) stake by 32% in Q1 2023, buying an estimated $318K and bringing the position to 6,748 shares worth $1.28M. The position accounts for 0.5% of the portfolio, ranked #41.

Southern Wealth Management first reported a position in VB in Q4 2019 and has held it in 14 quarters since. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

Southern Wealth Management held 6,748 shares of Vanguard Small-Cap ETF worth $1.28M as of Q1 2023.
Southern Wealth Management bought 1,640 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $318K.
Vanguard Small-Cap ETF made up 0.5% of Southern Wealth Management's portfolio in Q1 2023, its #41 holding.
Southern Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 14 quarters since.
1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.