Unified Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History

Unified Trust Company’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
2021 Q3	$25.5M	Buy	116,825 +1,010	+0.9%	+$225K	7.53%	2
2021 Q2	$26.1M	Buy	115,815 +4,365	+4%	+$967K	7.73%	2
2021 Q1	$23.9M	Buy	111,450 +516	+0.5%	+$109K	7.77%	2
2020 Q4	$23M	Buy	110,934 +5,335	+5%	+$941K	13.36%	1
2020 Q3	$16.2M	Buy	105,599 +4,287	+4%	+$658K	11.52%	1
2020 Q2	$14.8M	Buy	+101,312	New	+$13.6M	11.11%	1

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

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

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

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

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

Unified Trust Company's VB Position: Q3 2021 in Review

Unified Trust Company increased its Vanguard Small-Cap ETF (VB) stake by 0.87% in Q3 2021, buying an estimated $225K and bringing the position to 116,825 shares worth $25.5M. The position accounts for 7.53% of the portfolio, ranked #2.

Unified Trust Company first reported a position in VB in Q2 2020 and has held it in 6 quarters since. The position peaked at $26.1M in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Unified Trust Company held 116,825 shares of Vanguard Small-Cap ETF worth $25.5M as of Q3 2021.
Unified Trust Company bought 1,010 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $225K.
Vanguard Small-Cap ETF made up 7.53% of Unified Trust Company's portfolio in Q3 2021, its #2 holding.
Unified Trust Company first reported a position in Vanguard Small-Cap ETF in Q2 2020 and has held it in 6 quarters since.
Unified Trust Company's Vanguard Small-Cap ETF position peaked at $26.1M in Q2 2021.
1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.