Windsor Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Windsor Wealth Management’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	$3.32M	Buy	17,582 +2,101	+14%	+$419K	0.61%	39
2023 Q2	$3.08M	Buy	15,481 +4,662	+43%	+$881K	0.55%	41
2023 Q1	$2.02M	Buy	10,819 +2,217	+26%	+$430K	0.39%	51
2022 Q4	$1.61M	Buy	8,602 +2,626	+44%	+$487K	0.33%	57
2022 Q3	$1.05M	Buy	5,976 +252	+4%	+$47.6K	0.26%	59
2022 Q2	$1.02M	Buy	5,724 +953	+20%	+$184K	0.26%	58
2022 Q1	$985K	Buy	4,771 +55	+1%	+$11.6K	0.18%	110
2021 Q4	$1.07M	Buy	4,716 +1,742	+59%	+$396K	0.2%	108
2021 Q3	$660K	Buy	2,974 +533	+22%	+$118K	0.14%	133
2021 Q2	$550K	Buy	2,441 +362	+17%	+$80.2K	0.12%	146
2021 Q1	$445K	Buy	2,079 +173	+9%	+$36.4K	0.11%	145
2020 Q4	$371K	Buy	1,906 +43	+2%	+$7.59K	0.09%	153
2020 Q3	$304K	Buy	1,863 +85	+5%	+$13.1K	0.09%	158
2020 Q2	$259K	Buy	+1,778	New	+$239K	0.08%	165

Other funds holding VB

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Windsor Wealth Management's VB Position: Q3 2023 in Review

Windsor Wealth Management increased its Vanguard Small-Cap ETF (VB) stake by 14% in Q3 2023, buying an estimated $419K and bringing the position to 17,582 shares worth $3.32M. The position accounts for 0.61% of the portfolio, ranked #39.

Windsor Wealth Management first reported a position in VB in Q2 2020 and has held it in 14 quarters since. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Windsor Wealth Management held 17,582 shares of Vanguard Small-Cap ETF worth $3.32M as of Q3 2023.
Windsor Wealth Management bought 2,101 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $419K.
Vanguard Small-Cap ETF made up 0.61% of Windsor Wealth Management's portfolio in Q3 2023, its #39 holding.
Windsor Wealth Management first reported a position in Vanguard Small-Cap ETF in Q2 2020 and has held it in 14 quarters since.
1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.