Ten Capital Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ten Capital Wealth Advisors’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 Q2	$6.14M	Buy	30,882 +1,220	+4%	+$231K	1.78%	12
2023 Q1	$5.62M	Buy	29,662 +983	+3%	+$191K	1.83%	9
2022 Q4	$5.26M	Sell	28,679 -13	-0%	-$2.41K	2.11%	10
2022 Q3	$4.9M	Buy	28,692 +1,223	+4%	+$231K	2.23%	9
2022 Q2	$4.84M	Sell	27,469 -4,004	-13%	-$773K	2.11%	9
2022 Q1	$6.69M	Buy	31,473 +9,606	+44%	+$2.02M	2.79%	9
2021 Q4	$4.94M	Buy	21,867 +5,267	+32%	+$1.2M	2.02%	9
2021 Q3	$3.63M	Buy	16,600 +10,002	+152%	+$2.22M	1.7%	13
2021 Q2	$1.49M	Buy	6,598 +3,725	+130%	+$825K	0.34%	65
2021 Q1	$615K	Buy	2,873 +1,699	+145%	+$358K	0.15%	83
2020 Q4	$229K	Buy	+1,174	New	+$207K	0.06%	119

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ten Capital Wealth Advisors's VB Position: Q2 2023 in Review

Ten Capital Wealth Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.1% in Q2 2023, buying an estimated $231K and bringing the position to 30,882 shares worth $6.14M. The position accounts for 1.78% of the portfolio, ranked #12.

Ten Capital Wealth Advisors first reported a position in VB in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.69M in Q1 2022. 1,673 funds tracked by Wall St. Rank hold VB as of Q2 2023.

Ten Capital Wealth Advisors held 30,882 shares of Vanguard Morningstar Small-Cap ETF worth $6.14M as of Q2 2023.
Ten Capital Wealth Advisors bought 1,220 Vanguard Morningstar Small-Cap ETF shares in Q2 2023, an estimated $231K.
Vanguard Morningstar Small-Cap ETF made up 1.78% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #12 holding.
Ten Capital Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 11 quarters since.
Ten Capital Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $6.69M in Q1 2022.
1,673 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.