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Stralem & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Stralem & Co’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
Q2 		$165K Hold
1,130
– – 0.11% 37
2020
Q1 		$130K Buy
+1,130
New +$170K 0.1% 38

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
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Stralem & Co's VB Position: Q2 2020 in Review

Stralem & Co held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2020 at 1,130 shares worth $165K. The position accounts for 0.11% of the portfolio, ranked #37.

Stralem & Co first reported a position in VB in Q1 2020 and has held it in 2 quarters since. 1,104 funds tracked by Wall St. Rank hold VB as of Q2 2020.

  • Stralem & Co held 1,130 shares of Vanguard Morningstar Small-Cap ETF worth $165K as of Q2 2020.
  • Stralem & Co left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2020.
  • Vanguard Morningstar Small-Cap ETF made up 0.11% of Stralem & Co's portfolio in Q2 2020, its #37 holding.
  • Stralem & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 2 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.