Strategic Capital Advisers’s Vanguard Small-Cap ETF VB Stock Holding History

Strategic Capital Advisers’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 Q2	$260K	Sell	1,479 -64	-4%	-$12.4K	0.21%	54
2022 Q1	$328K	Buy	1,543 +1	+0.1%	+$211	0.25%	47
2021 Q4	$349K	Buy	1,542 +2	+0.1%	+$454	0.25%	46
2021 Q3	$337K	Sell	1,540 -78	-5%	-$17.3K	0.26%	48
2021 Q2	$365K	Sell	1,618 -34	-2%	-$7.54K	0.3%	45
2021 Q1	$354K	Sell	1,652 -23	-1%	-$4.84K	0.31%	45
2020 Q4	$326K	Buy	1,675 +17	+1%	+$3K	0.28%	46
2020 Q3	$255K	Sell	1,658 -70	-4%	-$10.8K	0.24%	48
2020 Q2	$252K	Buy	+1,728	New	+$232K	0.25%	45
2020 Q1	–	Sell	-1,728	Closed	-$286K	–	58
2019 Q4	$286K	Sell	1,728 -21	-1%	-$3.35K	0.27%	55
2019 Q3	$269K	Sell	1,749 -129	-7%	-$20K	0.3%	52
2019 Q2	$294K	Hold	1,878	–	–	0.31%	50
2019 Q1	$287K	Hold	1,878	–	–	0.31%	47
2018 Q4	$247K	Hold	1,878	–	–	0.27%	49
2018 Q3	$305K	Hold	1,878	–	–	0.22%	47
2018 Q2	$302K	Sell	1,878 -115	-6%	-$17.6K	0.22%	49
2018 Q1	$295K	Hold	1,993	–	–	0.29%	51
2017 Q4	$295K	Buy	+1,993	New	+$288K	0.29%	51

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Strategic Capital Advisers's VB Position: Q2 2022 in Review

Strategic Capital Advisers reduced its Vanguard Small-Cap ETF (VB) stake by 4.1% in Q2 2022, selling an estimated $12.4K and leaving 1,479 shares worth $260K. The position accounts for 0.21% of the portfolio, ranked #54.

Strategic Capital Advisers first reported a position in VB in Q4 2017 and has held it in 18 quarters since. The position peaked at $365K in Q2 2021. 1,549 funds tracked by Wall St. Rank hold VB as of Q2 2022.

Strategic Capital Advisers held 1,479 shares of Vanguard Small-Cap ETF worth $260K as of Q2 2022.
Strategic Capital Advisers sold 64 Vanguard Small-Cap ETF shares in Q2 2022, an estimated $12.4K.
Vanguard Small-Cap ETF made up 0.21% of Strategic Capital Advisers's portfolio in Q2 2022, its #54 holding.
Strategic Capital Advisers first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 18 quarters since.
Strategic Capital Advisers's Vanguard Small-Cap ETF position peaked at $365K in Q2 2021.
1,549 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.