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TrustCore Financial Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$35.9M Sell
195,719
-8,844
-4% -$1.64M 3.16% 7
2022
Q3 		$35M Buy
204,563
+17,471
+9% +$3.3M 3.32% 8
2022
Q2 		$32.9M Buy
187,092
+1,134
+0.6% +$219K 3.06% 9
2022
Q1 		$39.5M Buy
185,958
+65,071
+54% +$13.7M 3.41% 8
2021
Q4 		$27.3M Sell
120,887
-45,036
-27% -$10.2M 3.09% 9
2021
Q3 		$36.3M Buy
165,923
+9,965
+6% +$2.22M 3.57% 7
2021
Q2 		$35.1M Buy
155,958
+5,861
+4% +$1.3M 3.69% 6
2021
Q1 		$32.1M Buy
150,097
+31,407
+26% +$6.62M 3.72% 5
2020
Q4 		$23.1M Buy
118,690
+22,918
+24% +$4.04M 2.95% 8
2020
Q3 		$14.7M Buy
95,772
+41,666
+77% +$6.4M 2.24% 12
2020
Q2 		$7.88M Buy
54,106
+13,633
+34% +$1.83M 1.36% 22
2020
Q1 		$4.67M Buy
40,473
+6,498
+19% +$977K 1.05% 25
2019
Q4 		$5.63M Buy
33,975
+1,561
+5% +$249K 1.06% 23
2019
Q3 		$4.99M Buy
32,414
+1,667
+5% +$258K 1.07% 24
2019
Q2 		$4.82M Buy
30,747
+5,828
+23% +$901K 1.08% 24
2019
Q1 		$3.81M Buy
+24,919
New +$3.7M 1.05% 21
2018
Q4 		– Sell
-21,795
Closed -$3.54M – 774
2018
Q3 		$3.54M Buy
21,795
+1,919
+10% +$310K 1.11% 15
2018
Q2 		$3.09M Buy
19,876
+2,786
+16% +$426K 1.1% 16
2018
Q1 		$2.51M Buy
17,090
+1,808
+12% +$270K 0.95% 20
2017
Q4 		$2.26M Buy
+15,282
New +$2.21M 0.88% 22

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TrustCore Financial Services's VB Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.3% in Q4 2022, selling an estimated $1.64M and leaving 195,719 shares worth $35.9M. The position accounts for 3.16% of the portfolio, ranked #7.

TrustCore Financial Services first reported a position in VB in Q4 2017 and has held it in 20 quarters since. The position peaked at $39.5M in Q1 2022. 1,660 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • TrustCore Financial Services held 195,719 shares of Vanguard Morningstar Small-Cap ETF worth $35.9M as of Q4 2022.
  • TrustCore Financial Services sold 8,844 Vanguard Morningstar Small-Cap ETF shares in Q4 2022, an estimated $1.64M.
  • Vanguard Morningstar Small-Cap ETF made up 3.16% of TrustCore Financial Services's portfolio in Q4 2022, its #7 holding.
  • TrustCore Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $39.5M in Q1 2022.
  • 1,660 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.