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Trellis Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Trellis 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
Q4 		– Sell
-25,101
Closed -$4.75M – 72
2023
Q3 		$4.75M Buy
25,101
+1,046
+4% +$208K 2.17% 10
2023
Q2 		$4.78M Buy
24,055
+923
+4% +$174K 2.13% 10
2023
Q1 		$4.38M Buy
23,132
+2,144
+10% +$416K 2.11% 10
2022
Q4 		$3.85M Buy
20,988
+487
+2% +$90.3K 2.02% 9
2022
Q3 		$3.5M Buy
20,501
+541
+3% +$102K 1.99% 10
2022
Q2 		$3.52M Sell
19,960
-123
-0.6% -$23.8K 1.92% 9
2022
Q1 		$4.27M Buy
20,083
+2,871
+17% +$604K 2.14% 8
2021
Q4 		$3.89M Buy
17,212
+568
+3% +$129K 1.84% 9
2021
Q3 		$3.64M Buy
16,644
+23
+0.1% +$5.11K 1.87% 8
2021
Q2 		$3.74M Buy
16,621
+1,835
+12% +$407K 1.94% 8
2021
Q1 		$3.17M Buy
14,786
+6,619
+81% +$1.39M 1.77% 9
2020
Q4 		$1.59M Buy
8,167
+4,701
+136% +$829K 0.96% 16
2020
Q3 		$533K Buy
3,466
+1,651
+91% +$254K 0.38% 28
2020
Q2 		$264K Hold
1,815
– – 0.21% 49
2020
Q1 		$210K Hold
1,815
– – 0.2% 50
2019
Q4 		$301K Buy
1,815
+298
+20% +$47.5K 0.24% 43
2019
Q3 		$233K Hold
1,517
– – 0.2% 47
2019
Q2 		$238K Hold
1,517
– – 0.2% 44
2019
Q1 		$232K Hold
1,517
– – 0.21% 40
2018
Q4 		$200K Hold
1,517
– – 0.2% 43
2018
Q3 		$247K Hold
1,517
– – 0.22% 40
2018
Q2 		$236K Buy
+1,517
New +$232K 0.22% 39

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trellis Advisors's VB Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2023, closing a stake of 25,101 shares — an estimated $4.75M sold.

Trellis Advisors first reported a position in VB in Q2 2018 and held it in 22 quarters. The position peaked at $4.78M in Q2 2023. 1,872 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 25,101 Vanguard Morningstar Small-Cap ETF shares in Q4 2023, an estimated $4.75M.
  • Trellis Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2018 and held it in 22 quarters.
  • Trellis Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $4.78M in Q2 2023.
  • 1,872 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.