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Vigilant Capital Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Vigilant Capital Management’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$821K Buy
43,413
+1,023
+2% +$18.6K 0.06% 63
2023
Q1 		$765K Buy
42,390
+4,050
+11% +$73.4K 0.06% 64
2022
Q4 		$672K Sell
38,340
-390
-1% -$6.8K 0.06% 74
2022
Q3 		$608K Buy
38,730
+630
+2% +$11K 0.06% 76
2022
Q2 		$638K Buy
38,100
+120
+0.3% +$2.18K 0.06% 74
2022
Q1 		$731K Sell
37,980
-3,930
-9% -$74.8K 0.06% 74
2021
Q4 		$811K Sell
41,910
-6,300
-13% -$119K 0.06% 78
2021
Q3 		$861K Sell
48,210
-3,525
-7% -$64.2K 0.07% 63
2021
Q2 		$938K Buy
51,735
+165
+0.3% +$2.96K 0.08% 64
2021
Q1 		$882K Buy
+51,570
New +$836K 0.08% 61
2020
Q4 		– Sell
-107,955
Closed -$1.37M – 343
2020
Q3 		$1.37M Sell
107,955
-9,825
-8% -$125K 0.15% 50
2020
Q2 		$1.42M Sell
117,780
-1,410
-1% -$16.3K 0.17% 48
2020
Q1 		$1.22M Sell
119,190
-1,290
-1% -$16.6K 0.18% 50
2019
Q4 		$1.69M Sell
120,480
-450
-0.4% -$6.08K 0.2% 52
2019
Q3 		$1.58M Sell
120,930
-117,300
-49% -$1.51M 0.21% 51
2019
Q2 		$3.07M Buy
238,230
+4,665
+2% +$59.3K 0.41% 46
2019
Q1 		$2.93M Buy
233,565
+61,800
+36% +$754K 0.41% 46
2018
Q4 		$1.92M Buy
171,765
+3,450
+2% +$42.2K 0.3% 48
2018
Q3 		$2.22M Buy
168,315
+5,625
+3% +$72.9K 0.3% 46
2018
Q2 		$2.03M Sell
162,690
-6,030
-4% -$74.9K 0.29% 47
2018
Q1 		$2.04M Buy
168,720
+1,350
+0.8% +$16.9K 0.29% 49
2017
Q4 		$2.08M Buy
167,370
+4,425
+3% +$53.2K 0.27% 62
2017
Q3 		$1.9M Buy
162,945
+4,230
+3% +$48.1K 0.28% 62
2017
Q2 		$1.78M Buy
158,715
+9,225
+6% +$103K 0.29% 64
2017
Q1 		$1.68M Buy
149,490
+21,975
+17% +$244K 0.29% 63
2016
Q4 		$1.38M Buy
127,515
+9,450
+8% +$99.2K 0.24% 67
2016
Q3 		$1.22M Sell
118,065
-13,020
-10% -$134K 0.22% 69
2016
Q2 		$1.31M Buy
131,085
+6,900
+6% +$68.3K 0.25% 64
2016
Q1 		$1.22M Sell
124,185
-8,175
-6% -$75K 0.24% 63
2015
Q4 		$1.26M Buy
132,360
+10,635
+9% +$102K 0.26% 64
2015
Q3 		$1.1M Buy
121,725
+6,519
+6% +$62.6K 0.22% 66
2015
Q2 		$1.14M Buy
115,206
+60,831
+112% +$617K 0.21% 67
2015
Q1 		$545K Buy
54,375
+18,375
+51% +$184K 0.1% 79
2014
Q4 		$361K Buy
+36,000
New +$352K 0.07% 93

Other funds holding FNDB

CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return

Vigilant Capital Management's FNDB Position: Q2 2023 in Review

Vigilant Capital Management increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 2.4% in Q2 2023, buying an estimated $18.6K and bringing the position to 43,413 shares worth $821K. The position accounts for 0.06% of the portfolio, ranked #63.

Vigilant Capital Management first reported a position in FNDB in Q4 2014 and has held it in 34 quarters since. The position peaked at $3.07M in Q2 2019. 108 funds tracked by Wall St. Rank hold FNDB as of Q2 2023.

  • Vigilant Capital Management held 43,413 shares of Schwab Fundamental US Broad Market Index ETF worth $821K as of Q2 2023.
  • Vigilant Capital Management bought 1,023 Schwab Fundamental US Broad Market Index ETF shares in Q2 2023, an estimated $18.6K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.06% of Vigilant Capital Management's portfolio in Q2 2023, its #63 holding.
  • Vigilant Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2014 and has held it in 34 quarters since.
  • Vigilant Capital Management's Schwab Fundamental US Broad Market Index ETF position peaked at $3.07M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.