TrueWealth LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

TrueWealth LLC’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
2020 Q2	$1.75M	Sell	12,039 -408	-3%	-$54.8K	0.74%	24
2020 Q1	$1.44M	Buy	12,447 +9,747	+361%	+$1.46M	0.7%	24
2019 Q4	$447K	Buy	2,700 +606	+29%	+$96.5K	0.18%	82
2019 Q3	$322K	Buy	2,094 +147	+8%	+$22.8K	0.14%	99
2019 Q2	$305K	Buy	1,947 +1,678	+624%	+$259K	0.14%	99
2019 Q1	$41K	Buy	269 +234	+669%	+$34.8K	0.02%	284
2018 Q4	$5K	Hold	35	–	–	﹤0.01%	563
2018 Q3	$6K	Hold	35	–	–	﹤0.01%	589
2018 Q2	$5K	Buy	+35	New	+$5.35K	﹤0.01%	629

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TrueWealth LLC's VB Position: Q2 2020 in Review

TrueWealth LLC reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q2 2020, selling an estimated $54.8K and leaving 12,039 shares worth $1.75M. The position accounts for 0.74% of the portfolio, ranked #24.

TrueWealth LLC first reported a position in VB in Q2 2018 and has held it in 9 quarters since. 1,104 funds tracked by Wall St. Rank hold VB as of Q2 2020.

TrueWealth LLC held 12,039 shares of Vanguard Morningstar Small-Cap ETF worth $1.75M as of Q2 2020.
TrueWealth LLC sold 408 Vanguard Morningstar Small-Cap ETF shares in Q2 2020, an estimated $54.8K.
Vanguard Morningstar Small-Cap ETF made up 0.74% of TrueWealth LLC's portfolio in Q2 2020, its #24 holding.
TrueWealth LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2018 and has held it in 9 quarters since.
1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.