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Stonehage Fleming Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Stonehage Fleming Financial Services’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
Q3 		– Sell
-235
Closed -$41K – 270
2022
Q2 		$41K Buy
+235
New +$45.4K ﹤0.01% 196

Other funds holding VB

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stonehage Fleming Financial Services's VB Position: Q3 2022 in Review

Stonehage Fleming Financial Services sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 235 shares — an estimated $41K sold.

Stonehage Fleming Financial Services first reported a position in VB in Q2 2022 and held it in 1 quarter. The position peaked at $41K in Q2 2022. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • Stonehage Fleming Financial Services reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 235 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $41K.
  • Stonehage Fleming Financial Services first reported a position in Vanguard Small-Cap ETF in Q2 2022 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's Vanguard Small-Cap ETF position peaked at $41K in Q2 2022.
  • 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.