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TCWP’s Vanguard Small-Cap ETF VB Stock Holding History

TCWP’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
-1,230
Closed -$245K – 172
2023
Q2 		$245K Buy
1,230
+102
+9% +$19.3K 0.05% 156
2023
Q1 		$214K Sell
1,128
-427
-27% -$82.8K 0.04% 235
2022
Q4 		$285K Sell
1,555
-225
-13% -$41.7K 0.06% 217
2022
Q3 		$304K Sell
1,780
-975
-35% -$184K 0.06% 202
2022
Q2 		$485K Sell
2,755
-6,486
-70% -$1.25M 0.1% 141
2022
Q1 		$1.96M Sell
9,241
-9,637
-51% -$2.03M 0.36% 76
2021
Q4 		$4.27M Buy
+18,878
New +$4.29M 0.85% 37

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCWP's VB Position: Q3 2023 in Review

TCWP sold out of Vanguard Small-Cap ETF (VB) in Q3 2023, closing a stake of 1,230 shares — an estimated $245K sold.

TCWP first reported a position in VB in Q4 2021 and held it in 7 quarters. The position peaked at $4.27M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • TCWP reported no remaining Vanguard Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 1,230 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $245K.
  • TCWP first reported a position in Vanguard Small-Cap ETF in Q4 2021 and held it in 7 quarters.
  • TCWP's Vanguard Small-Cap ETF position peaked at $4.27M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.