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Tevis Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Tevis Investment Management’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
Q4 		– Sell
-120
Closed -$21K – 189
2022
Q3 		$21K Hold
120
– – 0.02% 269
2022
Q2 		$21K Hold
120
– – 0.02% 269
2022
Q1 		$26K Sell
120
-12
-9% -$2.53K 0.02% 268
2021
Q4 		$29K Buy
+132
New +$30K 0.03% 290

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Tevis Investment Management's VB Position: Q4 2022 in Review

Tevis Investment Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2022, closing a stake of 120 shares — an estimated $21K sold.

Tevis Investment Management first reported a position in VB in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q4 2021. 1,661 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • Tevis Investment Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 120 Vanguard Morningstar Small-Cap ETF shares in Q4 2022, an estimated $21K.
  • Tevis Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $29K in Q4 2021.
  • 1,661 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.