Stableford Capital II’s Vanguard Small-Cap ETF VB Stock Holding History

Stableford Capital II’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 Q2	–	Sell	-5,675	Closed	-$1.04M	–	140
2023 Q1	$1.04M	Buy	+5,675	New	+$1.1M	0.75%	23
2021 Q2	–	Sell	-4,514	Closed	-$966K	–	124
2021 Q1	$966K	Sell	4,514 -751	-14%	-$158K	0.49%	45
2020 Q4	$1.02M	Buy	5,265 +142	+3%	+$25.1K	0.6%	42
2020 Q3	$788K	Sell	5,123 -3,834	-43%	-$589K	0.54%	43
2020 Q2	$1.3M	Buy	+8,957	New	+$1.2M	0.98%	35

Other funds holding VB

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

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Stableford Capital II's VB Position: Q2 2023 in Review

Stableford Capital II sold out of Vanguard Small-Cap ETF (VB) in Q2 2023, closing a stake of 5,675 shares — an estimated $1.04M sold.

Stableford Capital II first reported a position in VB in Q2 2020 and held it in 5 quarters. The position peaked at $1.3M in Q2 2020. 1,670 funds tracked by Wall St. Rank hold VB as of Q2 2023.

Stableford Capital II reported no remaining Vanguard Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Stableford Capital II sold 5,675 Vanguard Small-Cap ETF shares in Q2 2023, an estimated $1.04M.
Stableford Capital II first reported a position in Vanguard Small-Cap ETF in Q2 2020 and held it in 5 quarters.
Stableford Capital II's Vanguard Small-Cap ETF position peaked at $1.3M in Q2 2020.
1,670 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.