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Traphagen Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Traphagen Investment 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
-1,820
Closed -$334K – 148
2022
Q4 		$334K Buy
1,820
+45
+3% +$8.34K 0.05% 106
2022
Q3 		$303K Hold
1,775
– – 0.06% 97
2022
Q2 		$313K Hold
1,775
– – 0.06% 102
2022
Q1 		$377K Buy
+1,775
New +$374K 0.06% 88

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

Traphagen Investment Advisors's VB Position: Q1 2023 in Review

Traphagen Investment Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2023, closing a stake of 1,820 shares — an estimated $334K sold.

Traphagen Investment Advisors first reported a position in VB in Q1 2022 and held it in 4 quarters. The position peaked at $377K in Q1 2022. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

  • Traphagen Investment Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Traphagen Investment Advisors sold 1,820 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $334K.
  • Traphagen Investment Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2022 and held it in 4 quarters.
  • Traphagen Investment Advisors's Vanguard Small-Cap ETF position peaked at $377K in Q1 2022.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on Traphagen Investment Advisors's 13F filing for Q1 2023, filed 17 Jun 2024.