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WealthOne’s Vanguard Morningstar 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthOne's VB Position: Q3 2023 in Review

WealthOne reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.8% in Q3 2023, selling an estimated $108K and leaving 29,518 shares worth $5.58M. The position accounts for 2.25% of the portfolio, ranked #13.

WealthOne first reported a position in VB in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.58M in Q2 2021. 1,671 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • WealthOne held 29,518 shares of Vanguard Morningstar Small-Cap ETF worth $5.58M as of Q3 2023.
  • WealthOne sold 543 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $108K.
  • Vanguard Morningstar Small-Cap ETF made up 2.25% of WealthOne's portfolio in Q3 2023, its #13 holding.
  • WealthOne first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's Vanguard Morningstar Small-Cap ETF position peaked at $9.58M in Q2 2021.
  • 1,671 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.