Stewardship Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Stewardship Financial 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
2021 Q1	$2.74M	Buy	12,796 +220	+2%	+$46.3K	0.95%	16
2020 Q4	$2.45M	Buy	12,576 +2,140	+21%	+$378K	0.9%	20
2020 Q3	$1.6M	Buy	10,436 +1,120	+12%	+$172K	0.66%	23
2020 Q2	$1.36M	Buy	9,316 +8,750	+1,546%	+$1.17M	0.6%	23
2020 Q1	$65K	Buy	566 +138	+32%	+$20.7K	0.03%	47
2019 Q4	$71K	Hold	428	–	–	0.03%	63
2019 Q3	$66K	Buy	+428	New	+$66.4K	0.03%	56
2019 Q2	–	Sell	-428	Closed	-$65K	–	71
2019 Q1	$65K	Buy	+428	New	+$63.6K	0.03%	54
2018 Q4	–	Sell	-428	Closed	-$70K	–	78
2018 Q3	$70K	Buy	+428	New	+$69.2K	0.03%	58

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

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

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

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

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

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

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

Stewardship Financial Advisors's VB Position: Q1 2021 in Review

Stewardship Financial Advisors increased its Vanguard Small-Cap ETF (VB) stake by 1.7% in Q1 2021, buying an estimated $46.3K and bringing the position to 12,796 shares worth $2.74M. The position accounts for 0.95% of the portfolio, ranked #16.

Stewardship Financial Advisors first reported a position in VB in Q3 2018 and has held it in 9 quarters since. 1,362 funds tracked by Wall St. Rank hold VB as of Q1 2021.

Stewardship Financial Advisors held 12,796 shares of Vanguard Small-Cap ETF worth $2.74M as of Q1 2021.
Stewardship Financial Advisors bought 220 Vanguard Small-Cap ETF shares in Q1 2021, an estimated $46.3K.
Vanguard Small-Cap ETF made up 0.95% of Stewardship Financial Advisors's portfolio in Q1 2021, its #16 holding.
Stewardship Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2018 and has held it in 9 quarters since.
1,362 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.