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St. James Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

St. James Investment Advisors’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 		$118K Buy
642
+116
+22% +$21.5K 0.22% 58
2022
Q3 		$90K Buy
526
+241
+85% +$45.5K 0.2% 58
2022
Q2 		$50K Buy
+285
New +$55K 0.1% 60
2022
Q1 		– Sell
-908
Closed -$205K – 87
2021
Q4 		$205K Buy
+908
New +$206K 0.15% 53

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

St. James Investment Advisors's VB Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard Small-Cap ETF (VB) stake by 22% in Q4 2022, buying an estimated $21.5K and bringing the position to 642 shares worth $118K. The position accounts for 0.22% of the portfolio, ranked #58.

St. James Investment Advisors first reported a position in VB in Q4 2021 and has held it in 4 quarters since. The position peaked at $205K in Q4 2021. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • St. James Investment Advisors held 642 shares of Vanguard Small-Cap ETF worth $118K as of Q4 2022.
  • St. James Investment Advisors bought 116 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $21.5K.
  • Vanguard Small-Cap ETF made up 0.22% of St. James Investment Advisors's portfolio in Q4 2022, its #58 holding.
  • St. James Investment Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 4 quarters since.
  • St. James Investment Advisors's Vanguard Small-Cap ETF position peaked at $205K in Q4 2021.
  • 1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.