WQ
VB icon

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

Wealth Quarterback’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
2021
Q3 		$20K Sell
91
-2
-2% -$445 0.01% 362
2021
Q2 		$22K Buy
+93
New +$20.6K 0.01% 338
2020
Q2 		– Sell
-134
Closed -$15.5K – 742
2020
Q1 		$15.5K Sell
134
-29,377
-100% -$4.41M 0.01% 391
2019
Q4 		$13.1K Buy
+29,511
New +$4.7M 0.01% 463

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Quarterback's VB Position: Q3 2021 in Review

Wealth Quarterback reduced its Vanguard Small-Cap ETF (VB) stake by 2.2% in Q3 2021, selling an estimated $445 and leaving 91 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #362.

Wealth Quarterback first reported a position in VB in Q4 2019 and has held it in 4 quarters since. The position peaked at $22K in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

  • Wealth Quarterback held 91 shares of Vanguard Small-Cap ETF worth $20K as of Q3 2021.
  • Wealth Quarterback sold 2 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $445.
  • Vanguard Small-Cap ETF made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #362 holding.
  • Wealth Quarterback first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Vanguard Small-Cap ETF position peaked at $22K in Q2 2021.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.