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

WealthStone’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
Q1 		$916K Sell
4,283
-1
-0% -$211 0.32% 49
2020
Q4 		$834K Buy
4,284
+1,026
+31% +$181K 0.3% 51
2020
Q3 		$501K Sell
3,258
-849
-21% -$130K 0.23% 66
2020
Q2 		$598K Hold
4,107
– – 0.29% 49
2020
Q1 		$474K Sell
4,107
-1,091
-21% -$164K 0.48% 16
2019
Q4 		$860K Sell
5,198
-667
-11% -$106K 0.51% 18
2019
Q3 		$903K Buy
+5,865
New +$909K 0.48% 24
2019
Q2 		– Hold
0
– – – 48

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthStone's VB Position: Q1 2021 in Review

WealthStone reduced its Vanguard Small-Cap ETF (VB) stake by 0.02% in Q1 2021, selling an estimated $211 and leaving 4,283 shares worth $916K. The position accounts for 0.32% of the portfolio, ranked #49.

WealthStone first reported a position in VB in Q3 2019 and has held it in 7 quarters since. 1,362 funds tracked by Wall St. Rank hold VB as of Q1 2021.

  • WealthStone held 4,283 shares of Vanguard Small-Cap ETF worth $916K as of Q1 2021.
  • WealthStone sold 1 Vanguard Small-Cap ETF share in Q1 2021, an estimated $211.
  • Vanguard Small-Cap ETF made up 0.32% of WealthStone's portfolio in Q1 2021, its #49 holding.
  • WealthStone first reported a position in Vanguard Small-Cap ETF in Q3 2019 and has held it in 7 quarters since.
  • 1,362 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.