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Sullivan, Bruyette, Speros & Blaney’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$103M Sell
480,806
-20,588
-4% -$4.34M 4.54% 8
2020
Q4 		$97.6M Sell
501,394
-1,140
-0.2% -$201K 4.57% 8
2020
Q3 		$77.3M Sell
502,534
-9,669
-2% -$1.49M 4.3% 7
2020
Q2 		$74.6M Buy
512,203
+12,075
+2% +$1.62M 4.53% 7
2020
Q1 		$57.7M Buy
500,128
+10,672
+2% +$1.6M 4.04% 7
2019
Q4 		$81.1M Sell
489,456
-4,206
-0.9% -$670K 4.51% 7
2019
Q3 		$76M Sell
493,662
-6,298
-1% -$977K 4.54% 7
2019
Q2 		$78.3M Sell
499,960
-2,762
-0.5% -$427K 4.73% 7
2019
Q1 		$76.8M Sell
502,722
-2,958
-0.6% -$440K 4.69% 7
2018
Q4 		$66.7M Sell
505,680
-594
-0.1% -$86.5K 4.57% 7
2018
Q3 		$82.3M Sell
506,274
-18,659
-4% -$3.02M 7.46% 4
2018
Q2 		$81.7M Sell
524,933
-13,912
-3% -$2.13M 7.81% 4
2018
Q1 		$79.2M Sell
538,845
-9,545
-2% -$1.42M 7.72% 4
2017
Q4 		$81.1M Sell
548,390
-37,104
-6% -$5.37M 7.67% 4
2017
Q3 		$82.7M Sell
585,494
-45,384
-7% -$6.18M 8.18% 4
2017
Q2 		$85.5M Buy
630,878
+26
+0% +$3.48K 8.62% 4
2017
Q1 		$84.1M Sell
630,852
-15,956
-2% -$2.11M 8.36% 4
2016
Q4 		$83.4M Buy
646,808
+6,456
+1% +$801K 8.56% 4
2016
Q3 		$78.2M Sell
640,352
-5,464
-0.8% -$661K 7.87% 4
2016
Q2 		$74.7M Buy
+645,816
New +$73.3M 7.82% 4

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.1% in Q1 2021, selling an estimated $4.34M and leaving 480,806 shares worth $103M. The position accounts for 4.54% of the portfolio, ranked #8.

Sullivan, Bruyette, Speros & Blaney first reported a position in VB in Q2 2016 and has held it in 20 quarters since. 1,363 funds tracked by Wall St. Rank hold VB as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 480,806 shares of Vanguard Morningstar Small-Cap ETF worth $103M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 20,588 Vanguard Morningstar Small-Cap ETF shares in Q1 2021, an estimated $4.34M.
  • Vanguard Morningstar Small-Cap ETF made up 4.54% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #8 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2016 and has held it in 20 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.