5th Street Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

5th Street Advisors’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
2024 Q1	–	Sell	-34,186	Closed	-$7.29M	–	33
2023 Q4	$7.29M	Sell	34,186 -334	-1%	-$64.4K	4.52%	9
2023 Q3	$6.53M	Sell	34,520 -27	-0.1%	-$5.38K	4.31%	10
2023 Q2	$6.87M	Buy	34,547 +9,221	+36%	+$1.74M	4.94%	9
2023 Q1	$4.8M	Buy	25,326 +9,074	+56%	+$1.76M	3.71%	10
2022 Q4	$2.98M	Sell	16,252 -8,967	-36%	-$1.66M	2.96%	11
2022 Q3	$4.31M	Sell	25,219 -415	-2%	-$78.4K	4.55%	10
2022 Q2	$4.51M	Buy	25,634 +2,375	+10%	+$459K	4.73%	9
2022 Q1	$4.94M	Buy	23,259 +145	+0.6%	+$30.5K	5.23%	7
2021 Q4	$5.22M	Buy	+23,114	New	+$5.25M	4.95%	8

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

5th Street Advisors's VB Position: Q1 2024 in Review

5th Street Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 34,186 shares — an estimated $7.29M sold.

5th Street Advisors first reported a position in VB in Q4 2021 and held it in 9 quarters. The position peaked at $7.29M in Q4 2023. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

5th Street Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
5th Street Advisors sold 34,186 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $7.29M.
5th Street Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2021 and held it in 9 quarters.
5th Street Advisors's Vanguard Small-Cap ETF position peaked at $7.29M in Q4 2023.
1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on 5th Street Advisors's 13F filing for Q1 2024, filed 1 May 2024.