WealthOne’s Vanguard Small-Cap ETF VB Stock Holding History

WealthOne’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	$5.58M	Sell	29,518 -543	-2%	-$108K	2.25%	13
2023 Q2	$5.98M	Sell	30,061 -328	-1%	-$62K	2.19%	12
2023 Q1	$5.76M	Sell	30,389 -123	-0.4%	-$23.9K	2.25%	12
2022 Q4	$5.6M	Sell	30,512 -1,464	-5%	-$271K	2.27%	13
2022 Q3	$5.46M	Sell	31,976 -5,018	-14%	-$947K	2.36%	12
2022 Q2	$6.51M	Sell	36,994 -528	-1%	-$102K	2.67%	11
2022 Q1	$7.97M	Sell	37,522 -644	-2%	-$136K	2.81%	11
2021 Q4	$8.63M	Sell	38,166 -4,383	-10%	-$996K	2.98%	11
2021 Q3	$9.3M	Buy	42,549 +40	+0.1%	+$8.89K	3.49%	9
2021 Q2	$9.58M	Buy	42,509 +21	+0%	+$4.65K	3.74%	7
2021 Q1	$9.1M	Sell	42,488 -164	-0.4%	-$34.5K	3.91%	7
2020 Q4	$8.3M	Sell	42,652 -1,831	-4%	-$323K	4.01%	8
2020 Q3	$6.84M	Buy	44,483 +697	+2%	+$107K	3.85%	9
2020 Q2	$6.38M	Sell	43,786 -2,906	-6%	-$390K	3.92%	7
2020 Q1	$5.39M	Sell	46,692 -6,823	-13%	-$1.03M	4.13%	7
2019 Q4	$8.86M	Sell	53,515 -545	-1%	-$86.8K	5.52%	7
2019 Q3	$8.32M	Buy	54,060 +3,187	+6%	+$494K	5.95%	5
2019 Q2	$7.97M	Buy	50,873 +3,121	+7%	+$482K	5.64%	5
2019 Q1	$7.3M	Buy	47,752 +4,465	+10%	+$664K	8.24%	3
2018 Q4	$5.71M	Buy	+43,287	New	+$6.3M	5%	5

Other funds holding VB

Bank of America

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return