Verity Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Verity Asset Management’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	-2,998	Closed	-$678K	–	228
2021 Q4	$678K	Buy	2,998 +1,484	+98%	+$337K	0.4%	69
2021 Q3	$331K	Buy	+1,514	New	+$337K	0.21%	123
2021 Q1	–	Sell	-12,412	Closed	-$2.42M	–	228
2020 Q4	$2.42M	Buy	+12,412	New	+$2.19M	1.68%	9

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

CSIA

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

Verity Asset Management's VB Position: Q1 2022 in Review

Verity Asset Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2022, closing a stake of 2,998 shares — an estimated $678K sold.

Verity Asset Management first reported a position in VB in Q4 2020 and held it in 3 quarters. The position peaked at $2.42M in Q4 2020. 1,598 funds tracked by Wall St. Rank hold VB as of Q1 2022.

Verity Asset Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Verity Asset Management sold 2,998 Vanguard Morningstar Small-Cap ETF shares in Q1 2022, an estimated $678K.
Verity Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and held it in 3 quarters.
Verity Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.42M in Q4 2020.
1,598 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.