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Tillar-Wenstrup Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Tillar-Wenstrup 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
Q1 		– Sell
-20,293
Closed -$3.73M – 29
2022
Q4 		$3.73M Sell
20,293
-519
-2% -$96.2K 1.8% 17
2022
Q3 		$3.56M Sell
20,812
-29
-0.1% -$5.47K 1.78% 18
2022
Q2 		$3.67M Buy
20,841
+596
+3% +$115K 1.84% 20
2022
Q1 		$4.3M Sell
20,245
-17,816
-47% -$3.75M 2.06% 17
2021
Q4 		$8.6M Sell
38,061
-330
-0.9% -$75K 4.05% 9
2021
Q3 		$8.39M Sell
38,391
-479
-1% -$106K 3.88% 9
2021
Q2 		$8.76M Sell
38,870
-76
-0.2% -$16.8K 3.99% 11
2021
Q1 		$8.34M Sell
38,946
-414
-1% -$87.2K 4.07% 12
2020
Q4 		$7.66M Sell
39,360
-6,115
-13% -$1.08M 3.97% 11
2020
Q3 		$6.99M Sell
45,475
-54
-0.1% -$8.29K 4.06% 12
2020
Q2 		$6.63M Buy
45,529
+21,791
+92% +$2.93M 4.02% 13
2020
Q1 		$2.74M Buy
+23,738
New +$3.57M 2.54% 11
2018
Q4 		– Sell
-14,369
Closed -$2.34M – 57
2018
Q3 		$2.34M Sell
14,369
-313
-2% -$50.6K 1.27% 27
2018
Q2 		$2.29M Buy
+14,682
New +$2.25M 1.27% 30
2017
Q4 		– Sell
-21,301
Closed -$3.01M – 47
2017
Q3 		$3.01M Sell
21,301
-296
-1% -$40.3K 2.29% 16
2017
Q2 		$2.93M Buy
21,597
+448
+2% +$60K 2.28% 14
2017
Q1 		$2.82M Buy
21,149
+2,571
+14% +$340K 2.15% 13
2016
Q4 		$2.4M Sell
18,578
-335
-2% -$41.6K 2.02% 17
2016
Q3 		$2.31M Buy
18,913
+208
+1% +$25.2K 2.11% 14
2016
Q2 		$2.16M Buy
18,705
+881
+5% +$100K 2.14% 13
2016
Q1 		$1.98M Buy
+17,824
New +$1.85M 2.27% 17

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tillar-Wenstrup Advisors's VB Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2023, closing a stake of 20,293 shares — an estimated $3.73M sold.

Tillar-Wenstrup Advisors first reported a position in VB in Q1 2016 and held it in 21 quarters. The position peaked at $8.76M in Q2 2021. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

  • Tillar-Wenstrup Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 20,293 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $3.73M.
  • Tillar-Wenstrup Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2016 and held it in 21 quarters.
  • Tillar-Wenstrup Advisors's Vanguard Small-Cap ETF position peaked at $8.76M in Q2 2021.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.