SAM
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Strategic Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Strategic Asset Management’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 		$142K Buy
832
+1
+0.1% +$189 0.25% 66
2022
Q2 		$146K Sell
831
-26
-3% -$5.02K 0.23% 70
2022
Q1 		$182K Buy
857
+28
+3% +$5.89K 0.26% 66
2021
Q4 		$187K Buy
829
+3
+0.4% +$682 0.26% 59
2021
Q3 		$185K Buy
+826
New +$184K 0.26% 65

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
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

Strategic Asset Management's VB Position: Q3 2022 in Review

Strategic Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 0.12% in Q3 2022, buying an estimated $189 and bringing the position to 832 shares worth $142K. The position accounts for 0.25% of the portfolio, ranked #66.

Strategic Asset Management first reported a position in VB in Q3 2021 and has held it in 5 quarters since. The position peaked at $187K in Q4 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • Strategic Asset Management held 832 shares of Vanguard Small-Cap ETF worth $142K as of Q3 2022.
  • Strategic Asset Management bought 1 Vanguard Small-Cap ETF share in Q3 2022, an estimated $189.
  • Vanguard Small-Cap ETF made up 0.25% of Strategic Asset Management's portfolio in Q3 2022, its #66 holding.
  • Strategic Asset Management first reported a position in Vanguard Small-Cap ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Vanguard Small-Cap ETF position peaked at $187K in Q4 2021.
  • 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.