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Willis Investment Counsel’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Willis Investment Counsel’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
Q1 		– Sell
-4,267
Closed -$783K – 115
2022
Q4 		$783K Sell
4,267
-8,750
-67% -$1.62M 0.05% 95
2022
Q3 		$2.23M Sell
13,017
-9,365
-42% -$1.77M 0.16% 82
2022
Q2 		$3.94M Buy
+22,382
New +$4.32M 0.24% 81

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Willis Investment Counsel's VB Position: Q1 2023 in Review

Willis Investment Counsel sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2023, closing a stake of 4,267 shares — an estimated $783K sold.

Willis Investment Counsel first reported a position in VB in Q2 2022 and held it in 3 quarters. The position peaked at $3.94M in Q2 2022. 1,642 funds tracked by Wall St. Rank hold VB as of Q1 2023.

  • Willis Investment Counsel reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Willis Investment Counsel sold 4,267 Vanguard Morningstar Small-Cap ETF shares in Q1 2023, an estimated $783K.
  • Willis Investment Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2022 and held it in 3 quarters.
  • Willis Investment Counsel's Vanguard Morningstar Small-Cap ETF position peaked at $3.94M in Q2 2022.
  • 1,642 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2023.

Based on Willis Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.