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USCA RIA’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

USCA RIA’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
Q2 		$338K Sell
1,500
-750
-33% -$166K 0.02% 457
2021
Q1 		$482K Sell
2,250
-250
-10% -$52.7K 0.03% 388
2020
Q4 		$487K Buy
+2,500
New +$441K 0.03% 332

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

USCA RIA's VB Position: Q2 2021 in Review

USCA RIA reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 33% in Q2 2021, selling an estimated $166K and leaving 1,500 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #457.

USCA RIA first reported a position in VB in Q4 2020 and has held it in 3 quarters since. The position peaked at $487K in Q4 2020. 1,391 funds tracked by Wall St. Rank hold VB as of Q2 2021.

  • USCA RIA held 1,500 shares of Vanguard Morningstar Small-Cap ETF worth $338K as of Q2 2021.
  • USCA RIA sold 750 Vanguard Morningstar Small-Cap ETF shares in Q2 2021, an estimated $166K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #457 holding.
  • USCA RIA first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 3 quarters since.
  • USCA RIA's Vanguard Morningstar Small-Cap ETF position peaked at $487K in Q4 2020.
  • 1,391 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.