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

TimeScale 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 Q2	$172K	Buy	867 +2	+0.2%	+$378	0.04%	107
2023 Q1	$164K	Sell	865 -42	-5%	-$8.14K	0.04%	106
2022 Q4	$155K	Hold	907	–	–	0.05%	81
2022 Q3	$155K	Buy	907 +2	+0.2%	+$378	0.05%	81
2022 Q2	$159K	Buy	905 +2	+0.2%	+$386	0.04%	86
2022 Q1	$192K	Sell	903 -32	-3%	-$6.74K	0.05%	81
2021 Q4	$211K	Sell	935 -40	-4%	-$9.09K	0.05%	81
2021 Q3	$213K	Sell	975 -97	-9%	-$21.6K	0.05%	74
2021 Q2	$241K	Sell	1,072 -26	-2%	-$5.76K	0.06%	76
2021 Q1	$235K	Sell	1,098 -8	-0.7%	-$1.69K	0.06%	75
2020 Q4	$215K	Buy	1,106 +171	+18%	+$30.2K	0.06%	75
2020 Q3	$146K	Sell	935 -123	-12%	-$18.9K	0.04%	83
2020 Q2	$154K	Sell	1,058 -489	-32%	-$65.7K	0.05%	76
2020 Q1	$178K	Sell	1,547 -32,327	-95%	-$4.86M	0.06%	61
2019 Q4	$5.61M	Sell	33,874 -3,614	-10%	-$576K	1.68%	14
2019 Q3	$5.77M	Sell	37,488 -6,681	-15%	-$1.04M	1.95%	14
2019 Q2	$6.92M	Sell	44,169 -5,585	-11%	-$863K	2.56%	10
2019 Q1	$7.6M	Sell	49,754 -9,769	-16%	-$1.45M	3.35%	9
2018 Q4	$7.86M	Buy	+59,523	New	+$8.67M	4.54%	7

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TimeScale Financial's VB Position: Q2 2023 in Review

TimeScale Financial increased its Vanguard Small-Cap ETF (VB) stake by 0.23% in Q2 2023, buying an estimated $378 and bringing the position to 867 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #107.

TimeScale Financial first reported a position in VB in Q4 2018 and has held it in 19 quarters since. The position peaked at $7.86M in Q4 2018. 1,670 funds tracked by Wall St. Rank hold VB as of Q2 2023.

TimeScale Financial held 867 shares of Vanguard Small-Cap ETF worth $172K as of Q2 2023.
TimeScale Financial bought 2 Vanguard Small-Cap ETF shares in Q2 2023, an estimated $378.
Vanguard Small-Cap ETF made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #107 holding.
TimeScale Financial first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Vanguard Small-Cap ETF position peaked at $7.86M in Q4 2018.
1,670 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.