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Stearns Financial Services Group’s Vanguard Small-Cap ETF VB Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$177K Buy
1,149
+231
+25% +$35.5K 0.03% 144
2020
Q2 		$134K Sell
918
-102
-10% -$13.7K 0.02% 137
2020
Q1 		$118K Buy
1,020
+215
+27% +$32.3K 0.02% 139
2019
Q4 		$133K Sell
805
-70
-8% -$11.2K 0.02% 144
2019
Q3 		$135K Sell
875
-62
-7% -$9.61K 0.02% 136
2019
Q2 		$147K Buy
937
+2
+0.2% +$309 0.03% 131
2019
Q1 		$143K Sell
935
-17
-2% -$2.53K 0.03% 133
2018
Q4 		$126K Sell
952
-1,457
-60% -$212K 0.03% 133
2018
Q3 		$392K Buy
2,409
+29
+1% +$4.69K 0.09% 98
2018
Q2 		$370K Sell
2,380
-3,364
-59% -$515K 0.09% 93
2018
Q1 		$844K Sell
5,744
-187
-3% -$27.9K 0.21% 60
2017
Q4 		$877K Buy
5,931
+20
+0.3% +$2.89K 0.21% 59
2017
Q3 		$835K Sell
5,911
-149
-2% -$20.3K 0.21% 63
2017
Q2 		$821K Sell
6,060
-170
-3% -$22.8K 0.2% 68
2017
Q1 		$830K Buy
6,230
+203
+3% +$26.9K 0.2% 67
2016
Q4 		$777K Buy
6,027
+420
+7% +$52.1K 0.2% 69
2016
Q3 		$685K Buy
5,607
+47
+0.8% +$5.68K 0.18% 75
2016
Q2 		$643K Buy
5,560
+12
+0.2% +$1.36K 0.18% 73
2016
Q1 		$619K Sell
5,548
-142
-2% -$14.7K 0.18% 74
2015
Q4 		$630K Sell
5,690
-108
-2% -$12.2K 0.19% 72
2015
Q3 		$626K Sell
5,798
-62
-1% -$7.25K 0.2% 67
2015
Q2 		$712K Sell
5,860
-98
-2% -$12K 0.22% 67
2015
Q1 		$730K Buy
5,958
+165
+3% +$19.5K 0.23% 66
2014
Q4 		$676K Buy
5,793
+65
+1% +$7.4K 0.22% 71
2014
Q3 		$634K Sell
5,728
-90
-2% -$10.3K 0.22% 69
2014
Q2 		$681K Buy
5,818
+95
+2% +$10.6K 0.25% 63
2014
Q1 		$646K Sell
5,723
-37
-0.6% -$4.1K 0.25% 66
2013
Q4 		$633K Hold
5,760
– – 0.25% 66
2013
Q3 		$590K Hold
5,760
– – 0.26% 62
2013
Q2 		$540K Buy
+5,760
New +$533K 0.24% 66

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Stearns Financial Services Group's VB Position: Q3 2020 in Review

Stearns Financial Services Group increased its Vanguard Small-Cap ETF (VB) stake by 25% in Q3 2020, buying an estimated $35.5K and bringing the position to 1,149 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #144.

Stearns Financial Services Group first reported a position in VB in Q2 2013 and has held it in 30 quarters since. The position peaked at $877K in Q4 2017. 1,113 funds tracked by Wall St. Rank hold VB as of Q3 2020.

  • Stearns Financial Services Group held 1,149 shares of Vanguard Small-Cap ETF worth $177K as of Q3 2020.
  • Stearns Financial Services Group bought 231 Vanguard Small-Cap ETF shares in Q3 2020, an estimated $35.5K.
  • Vanguard Small-Cap ETF made up 0.03% of Stearns Financial Services Group's portfolio in Q3 2020, its #144 holding.
  • Stearns Financial Services Group first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Vanguard Small-Cap ETF position peaked at $877K in Q4 2017.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.