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Summit X LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Summit X LLC’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
2023
Q3 		– Sell
-1,558
Closed -$310K – 272
2023
Q2 		$310K Buy
1,558
+55
+4% +$10.4K 0.08% 211
2023
Q1 		$285K Buy
1,503
+123
+9% +$23.9K 0.07% 218
2022
Q4 		$243K Sell
1,380
-2,336
-63% -$433K 0.07% 224
2022
Q3 		$647K Buy
3,716
+2,336
+169% +$441K 0.19% 120
2022
Q2 		$244K Hold
1,380
– – 0.07% 223
2022
Q1 		$293K Hold
1,380
– – 0.07% 216
2021
Q4 		$312K Hold
1,380
– – 0.07% 215
2021
Q3 		$303K Hold
1,380
– – 0.08% 221
2021
Q2 		$311K Sell
1,380
-116
-8% -$25.7K 0.08% 215
2021
Q1 		$320K Hold
1,496
– – 0.09% 213
2020
Q4 		$292K Buy
+1,496
New +$264K 0.09% 210
2020
Q2 		$284K Hold
1,946
– – 0.11% 168
2020
Q1 		$225K Sell
1,946
-902
-32% -$136K 0.11% 164
2019
Q4 		$473K Hold
2,848
– – 0.18% 137
2019
Q3 		$438K Sell
2,848
-926
-25% -$144K 0.18% 145
2019
Q2 		$591K Hold
3,774
– – 0.24% 110
2019
Q1 		$577K Sell
3,774
-132
-3% -$19.6K 0.25% 107
2018
Q4 		$515K Buy
3,906
+940
+32% +$137K 0.3% 96
2018
Q3 		$482K Sell
2,966
-30
-1% -$4.85K 0.24% 116
2018
Q2 		$466K Sell
2,996
-315
-10% -$48.2K 0.26% 106
2018
Q1 		$487K Buy
3,311
+185
+6% +$27.6K 0.29% 95
2017
Q4 		$462K Hold
3,126
– – 0.29% 101
2017
Q3 		$442K Hold
3,126
– – 0.29% 101
2017
Q2 		$423K Buy
+3,126
New +$419K 0.3% 103

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit X LLC's VB Position: Q3 2023 in Review

Summit X LLC sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2023, closing a stake of 1,558 shares — an estimated $310K sold.

Summit X LLC first reported a position in VB in Q2 2017 and held it in 24 quarters. The position peaked at $647K in Q3 2022. 1,671 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • Summit X LLC reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 1,558 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $310K.
  • Summit X LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2017 and held it in 24 quarters.
  • Summit X LLC's Vanguard Morningstar Small-Cap ETF position peaked at $647K in Q3 2022.
  • 1,671 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.