Vestcor Inc’s Vanguard Small-Cap ETF VB Stock Holding History

Vestcor Inc’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	-833	Closed	-$166K	–	1322
2023 Q2	$166K	Hold	833	–	–	0.01%	879
2023 Q1	$158K	Hold	833	–	–	0.01%	949
2022 Q4	$153K	Hold	833	–	–	0.01%	995
2022 Q3	$142K	Hold	833	–	–	0.01%	1010
2022 Q2	$147K	Hold	833	–	–	0.01%	981
2022 Q1	$177K	Hold	833	–	–	0.01%	958
2021 Q4	$188K	Hold	833	–	–	0.01%	881
2021 Q3	$182K	Hold	833	–	–	0.01%	866
2021 Q2	$188K	Hold	833	–	–	0.01%	893
2021 Q1	$178K	Sell	833 -100	-11%	-$21.1K	0.01%	846
2020 Q4	$182K	Sell	933 -392	-30%	-$69.2K	0.01%	761
2020 Q3	$204K	Hold	1,325	–	–	0.01%	659
2020 Q2	$193K	Hold	1,325	–	–	0.01%	603
2020 Q1	$153K	Buy	1,325 +300	+29%	+$45.1K	0.01%	670
2019 Q4	$170K	Buy	+1,025	New	+$163K	0.01%	726

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

Vestcor Inc's VB Position: Q3 2023 in Review

Vestcor Inc sold out of Vanguard Small-Cap ETF (VB) in Q3 2023, closing a stake of 833 shares — an estimated $166K sold.

Vestcor Inc first reported a position in VB in Q4 2019 and held it in 15 quarters. The position peaked at $204K in Q3 2020. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Vestcor Inc reported no remaining Vanguard Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 833 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $166K.
Vestcor Inc first reported a position in Vanguard Small-Cap ETF in Q4 2019 and held it in 15 quarters.
Vestcor Inc's Vanguard Small-Cap ETF position peaked at $204K in Q3 2020.
1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.