University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-12	Closed	-$3K	–	40
2021 Q4	$3K	Buy	+12	New	+$2.73K	﹤0.01%	36
2017 Q1	–	Sell	-19	Closed	-$2K	–	36
2016 Q4	$2K	Buy	+19	New	+$2.36K	0.01%	33

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 $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CSIA

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VB Position: Q1 2022 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2022, closing a stake of 12 shares — an estimated $3K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VB in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 1,598 funds tracked by Wall St. Rank hold VB as of Q1 2022.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 12 Vanguard Morningstar Small-Cap ETF shares in Q1 2022, an estimated $3K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vanguard Morningstar Small-Cap ETF position peaked at $3K in Q4 2021.
1,598 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2022.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2022, filed 6 May 2022.