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TRUADVICE’s Vanguard Small-Cap ETF VB Stock Holding History

TRUADVICE’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 		$499K Sell
2,720
-119
-4% -$23.7K 0.2% 128
2023
Q2 		$573K Buy
2,839
+37
+1% +$6.99K 0.21% 120
2023
Q1 		$525K Buy
2,802
+429
+18% +$83.2K 0.21% 116
2022
Q4 		$465K Buy
2,373
+195
+9% +$36.1K 0.25% 81
2022
Q3 		$411K Buy
2,178
+38
+2% +$7.17K 0.23% 88
2022
Q2 		$418K Buy
2,140
+16
+0.8% +$3.09K 0.22% 89
2022
Q1 		$418K Buy
2,124
+242
+13% +$50.9K 0.23% 86
2021
Q4 		$396K Buy
1,882
+37
+2% +$8.41K 0.37% 79
2021
Q3 		$442K Sell
1,845
-19,973
-92% -$4.44M 0.4% 70
2021
Q2 		$4.78M Buy
21,818
+974
+5% +$216K 1.04% 19
2021
Q1 		$4.7M Buy
20,844
+1,825
+10% +$384K 1.39% 12
2020
Q4 		$3.82M Buy
19,019
+522
+3% +$92.1K 1.16% 18
2020
Q3 		$3.02M Buy
+18,497
New +$2.84M 1.23% 19

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

TRUADVICE's VB Position: Q3 2023 in Review

TRUADVICE reduced its Vanguard Small-Cap ETF (VB) stake by 4.2% in Q3 2023, selling an estimated $23.7K and leaving 2,720 shares worth $499K. The position accounts for 0.2% of the portfolio, ranked #128.

TRUADVICE first reported a position in VB in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.78M in Q2 2021. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • TRUADVICE held 2,720 shares of Vanguard Small-Cap ETF worth $499K as of Q3 2023.
  • TRUADVICE sold 119 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $23.7K.
  • Vanguard Small-Cap ETF made up 0.2% of TRUADVICE's portfolio in Q3 2023, its #128 holding.
  • TRUADVICE first reported a position in Vanguard Small-Cap ETF in Q3 2020 and has held it in 13 quarters since.
  • TRUADVICE's Vanguard Small-Cap ETF position peaked at $4.78M in Q2 2021.
  • 1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.