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

Triad Financial 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 Q3	$309K	Sell	1,635 -35	-2%	-$6.97K	0.11%	75
2023 Q2	$332K	Buy	1,670 +9	+0.5%	+$1.7K	0.14%	65
2023 Q1	$315K	Sell	1,661 -283	-15%	-$54.9K	0.14%	70
2022 Q4	$357K	Buy	1,944 +56	+3%	+$10.4K	0.16%	71
2022 Q3	$323K	Sell	1,888 -14	-0.7%	-$2.64K	0.18%	68
2022 Q2	$335K	Hold	1,902	–	–	0.19%	69
2022 Q1	$404K	Sell	1,902 -10	-0.5%	-$2.1K	0.22%	61
2021 Q4	$432K	Buy	+1,912	New	+$434K	0.26%	60

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

Triad Financial Advisors's VB Position: Q3 2023 in Review

Triad Financial Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 2.1% in Q3 2023, selling an estimated $6.97K and leaving 1,635 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #75.

Triad Financial Advisors first reported a position in VB in Q4 2021 and has held it in 8 quarters since. The position peaked at $432K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Triad Financial Advisors held 1,635 shares of Vanguard Small-Cap ETF worth $309K as of Q3 2023.
Triad Financial Advisors sold 35 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $6.97K.
Vanguard Small-Cap ETF made up 0.11% of Triad Financial Advisors's portfolio in Q3 2023, its #75 holding.
Triad Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 8 quarters since.
Triad Financial Advisors's Vanguard Small-Cap ETF position peaked at $432K in Q4 2021.
1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.