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

Veritable’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	-63,781	Closed	-$12.7M	–	762
2023 Q2	$12.7M	Buy	63,781 +4,531	+8%	+$856K	0.2%	57
2023 Q1	$11.2M	Sell	59,250 -786	-1%	-$152K	0.18%	62
2022 Q4	$11M	Buy	60,036 +310	+0.5%	+$57.5K	0.19%	66
2022 Q3	$10.2M	Sell	59,726 -2,192	-4%	-$414K	0.2%	65
2022 Q2	$10.9M	Buy	61,918 +4,869	+9%	+$940K	0.2%	66
2022 Q1	$12.1M	Sell	57,049 -425	-0.7%	-$89.5K	0.19%	70
2021 Q4	$13M	Sell	57,474 -764	-1%	-$174K	0.19%	64
2021 Q3	$12.7M	Sell	58,238 -543	-0.9%	-$121K	0.21%	60
2021 Q2	$13.2M	Sell	58,781 -778	-1%	-$172K	0.21%	59
2021 Q1	$12.8M	Sell	59,559 -4,606	-7%	-$970K	0.22%	56
2020 Q4	$12.5M	Sell	64,165 -31,707	-33%	-$5.59M	0.23%	55
2020 Q3	$14.7M	Buy	95,872 +639	+0.7%	+$98.2K	0.3%	45
2020 Q2	$13.9M	Buy	95,233 +13,035	+16%	+$1.75M	0.3%	41
2020 Q1	$9.49M	Sell	82,198 -3,806	-4%	-$572K	0.23%	60
2019 Q4	$14.2M	Buy	86,004 +1	+0%	+$159	0.26%	51
2019 Q3	$13.2M	Buy	86,003 +604	+0.7%	+$93.7K	0.26%	53
2019 Q2	$13.4M	Sell	85,399 -2,199	-3%	-$340K	0.27%	50
2019 Q1	$13.4M	Sell	87,598 -2,340	-3%	-$348K	0.27%	49
2018 Q4	$11.9M	Sell	89,938 -10,030	-10%	-$1.46M	0.27%	48
2018 Q3	$16.3M	Buy	99,968 +7,848	+9%	+$1.27M	0.33%	35
2018 Q2	$14.3M	Sell	92,120 -1,481	-2%	-$227K	0.3%	41
2018 Q1	$13.8M	Sell	93,601 -4,471	-5%	-$667K	0.3%	45
2017 Q4	$14.5M	Sell	98,072 -3,042	-3%	-$440K	0.29%	43
2017 Q3	$14.3M	Sell	101,114 -8,758	-8%	-$1.19M	0.3%	44
2017 Q2	$14.9M	Sell	109,872 -3,152	-3%	-$422K	0.34%	38
2017 Q1	$15.1M	Sell	113,024 -10,664	-9%	-$1.41M	0.36%	34
2016 Q4	$16M	Buy	123,688 +35	+0%	+$4.34K	0.39%	32
2016 Q3	$15.1M	Sell	123,653 -2,574	-2%	-$311K	0.38%	32
2016 Q2	$14.6M	Buy	126,227 +4,623	+4%	+$525K	0.37%	35
2016 Q1	$13.6M	Buy	121,604 +13,340	+12%	+$1.38M	0.35%	39
2015 Q4	$12M	Buy	108,264 +2,233	+2%	+$253K	0.33%	43
2015 Q3	$11.4M	Buy	106,031 +11,304	+12%	+$1.32M	0.34%	42
2015 Q2	$11.5M	Buy	94,727 +2,513	+3%	+$309K	0.31%	49
2015 Q1	$11.3M	Buy	92,214 +1,318	+1%	+$156K	0.24%	68
2014 Q4	$10.6M	Buy	90,896 +7,170	+9%	+$816K	0.22%	79
2014 Q3	$9.26M	Sell	83,726 -720	-0.9%	-$82.5K	0.2%	88
2014 Q2	$9.89M	Sell	84,446 -1,436	-2%	-$161K	0.21%	79
2014 Q1	$9.7M	Buy	85,882 +3,213	+4%	+$356K	0.21%	82
2013 Q4	$9.09M	Sell	82,669 -9,582	-10%	-$1.02M	0.2%	83
2013 Q3	$9.46M	Buy	92,251 +3,756	+4%	+$375K	0.22%	74
2013 Q2	$8.29M	Buy	+88,495	New	+$8.19M	0.2%	85

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Veritable's VB Position: Q3 2023 in Review

Veritable sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2023, closing a stake of 63,781 shares — an estimated $12.7M sold.

Veritable first reported a position in VB in Q2 2013 and held it in 41 quarters. The position peaked at $16.3M in Q3 2018. 1,669 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Veritable reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 63,781 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $12.7M.
Veritable first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 41 quarters.
Veritable's Vanguard Morningstar Small-Cap ETF position peaked at $16.3M in Q3 2018.
1,669 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.