Wimmer Associates 1’s Vanguard Small-Cap ETF VB Stock Holding History

Wimmer Associates 1’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 Q4	–	Sell	-974	Closed	-$213K	–	123
2021 Q3	$213K	Sell	974 -12	-1%	-$2.67K	0.13%	116
2021 Q2	$222K	Buy	986 +10	+1%	+$2.22K	0.13%	114
2021 Q1	$209K	Buy	+976	New	+$206K	0.11%	118
2020 Q1	–	Sell	-3,541	Closed	-$587K	–	105
2019 Q4	$587K	Buy	3,541 +215	+6%	+$34.2K	0.47%	60
2019 Q3	$512K	Hold	3,326	–	–	0.45%	57
2019 Q2	$521K	Hold	3,326	–	–	0.46%	58
2019 Q1	$508K	Sell	3,326 -62	-2%	-$9.22K	0.45%	60
2018 Q4	$447K	Hold	3,388	–	–	0.44%	59
2018 Q3	$551K	Hold	3,388	–	–	0.46%	61
2018 Q2	$527K	Buy	3,388 +160	+5%	+$24.5K	0.47%	60
2018 Q1	$474K	Hold	3,228	–	–	0.42%	68
2017 Q4	$477K	Sell	3,228 -395	-11%	-$57.1K	0.43%	68
2017 Q3	$512K	Sell	3,623 -65	-2%	-$8.86K	0.47%	64
2017 Q2	$500K	Sell	3,688 -249	-6%	-$33.4K	0.46%	66
2017 Q1	$525K	Buy	+3,937	New	+$521K	0.49%	66

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wimmer Associates 1's VB Position: Q4 2021 in Review

Wimmer Associates 1 sold out of Vanguard Small-Cap ETF (VB) in Q4 2021, closing a stake of 974 shares — an estimated $213K sold.

Wimmer Associates 1 first reported a position in VB in Q1 2017 and held it in 15 quarters. The position peaked at $587K in Q4 2019. 1,612 funds tracked by Wall St. Rank hold VB as of Q4 2021.

Wimmer Associates 1 reported no remaining Vanguard Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
Wimmer Associates 1 sold 974 Vanguard Small-Cap ETF shares in Q4 2021, an estimated $213K.
Wimmer Associates 1 first reported a position in Vanguard Small-Cap ETF in Q1 2017 and held it in 15 quarters.
Wimmer Associates 1's Vanguard Small-Cap ETF position peaked at $587K in Q4 2019.
1,612 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2021.

Based on Wimmer Associates 1's 13F filing for Q4 2021, filed 16 Feb 2022.