Theory Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Theory Financial’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	-1,301	Closed	-$259K	–	73
2023 Q2	$259K	Buy	+1,301	New	+$246K	0.15%	56

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Theory Financial's VB Position: Q3 2023 in Review

Theory Financial sold out of Vanguard Small-Cap ETF (VB) in Q3 2023, closing a stake of 1,301 shares — an estimated $259K sold.

Theory Financial first reported a position in VB in Q2 2023 and held it in 1 quarter. The position peaked at $259K in Q2 2023. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Theory Financial reported no remaining Vanguard Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Theory Financial sold 1,301 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $259K.
Theory Financial first reported a position in Vanguard Small-Cap ETF in Q2 2023 and held it in 1 quarter.
Theory Financial's Vanguard Small-Cap ETF position peaked at $259K in Q2 2023.
1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on Theory Financial's 13F filing for Q3 2023, filed 15 Nov 2023.