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V Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

V Wealth Advisors’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
2023
Q3 		– Sell
-2,720
Closed -$541K – 355
2023
Q2 		$541K Sell
2,720
-154
-5% -$29.1K 0.09% 191
2023
Q1 		$545K Buy
2,874
+427
+17% +$82.8K 0.1% 186
2022
Q4 		$449K Sell
2,447
-10,891
-82% -$2.02M 0.09% 200
2022
Q3 		$2.28M Buy
13,338
+898
+7% +$170K 0.46% 42
2022
Q2 		$2.19M Sell
12,440
-1,223
-9% -$236K 0.41% 45
2022
Q1 		$2.9M Sell
13,663
-3,536
-21% -$744K 0.46% 36
2021
Q4 		$3.89M Buy
17,199
+79
+0.5% +$18K 0.57% 31
2021
Q3 		$3.74M Buy
17,120
+1,129
+7% +$251K 0.58% 27
2021
Q2 		$3.6M Buy
15,991
+2,581
+19% +$572K 0.57% 28
2021
Q1 		$2.87M Buy
13,410
+3,593
+37% +$757K 0.53% 33
2020
Q4 		$1.91M Buy
9,817
+4,748
+94% +$838K 0.4% 54
2020
Q3 		$780K Sell
5,069
-1,565
-24% -$240K 0.54% 46
2020
Q2 		$967K Buy
6,634
+2,719
+69% +$365K 0.25% 98
2020
Q1 		$452K Sell
3,915
-1,199
-23% -$180K 0.14% 167
2019
Q4 		$787K Hold
5,114
– – 0.28% 93
2019
Q3 		$787K Buy
5,114
+96
+2% +$14.9K 0.28% 93
2019
Q2 		$798K Buy
5,018
+550
+12% +$85K 0.3% 91
2019
Q1 		$705K Buy
4,468
+3,025
+210% +$450K 0.28% 89
2018
Q4 		$205K Sell
1,443
-86
-6% -$12.5K 0.1% 201
2018
Q3 		$249K Buy
1,529
+128
+9% +$20.7K 0.12% 189
2018
Q2 		$228K Buy
+1,401
New +$214K 0.13% 178
2018
Q1 		– Sell
-1,562
Closed -$236K – 222
2017
Q4 		$236K Sell
1,562
-29
-2% -$4.2K 0.12% 171
2017
Q3 		$225K Buy
1,591
+7
+0.4% +$954 0.11% 164
2017
Q2 		$214K Sell
1,584
-470
-23% -$63K 0.1% 169
2017
Q1 		$273K Sell
2,054
-5,214
-72% -$690K 0.17% 139
2016
Q4 		$938K Buy
7,268
+44
+0.6% +$5.46K 0.69% 49
2016
Q3 		$885K Sell
7,224
-4,187
-37% -$506K 0.71% 45
2016
Q2 		$1.32M Buy
+11,411
New +$1.3M 1.08% 30

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

V Wealth Advisors's VB Position: Q3 2023 in Review

V Wealth Advisors sold out of Vanguard Small-Cap ETF (VB) in Q3 2023, closing a stake of 2,720 shares — an estimated $541K sold.

V Wealth Advisors first reported a position in VB in Q2 2016 and held it in 28 quarters. The position peaked at $3.89M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • V Wealth Advisors reported no remaining Vanguard Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 2,720 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $541K.
  • V Wealth Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2016 and held it in 28 quarters.
  • V Wealth Advisors's Vanguard Small-Cap ETF position peaked at $3.89M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.