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Abbrea Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Abbrea Capital’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
Q2 		$694K Sell
3,170
-476
-13% -$105K 0.09% 139
2024
Q1 		$833K Hold
3,646
– – 0.11% 134
2023
Q4 		$778K Buy
3,646
+21
+0.6% +$4.05K 0.11% 131
2023
Q3 		$685K Buy
3,625
+2
+0.1% +$398 0.11% 130
2023
Q2 		$721K Hold
3,623
– – 0.11% 131
2023
Q1 		$687K Hold
3,623
– – 0.12% 130
2022
Q4 		$665K Buy
3,623
+348
+11% +$64.5K 0.12% 130
2022
Q3 		$560K Sell
3,275
-90
-3% -$17K 0.11% 135
2022
Q2 		$593K Sell
3,365
-125
-4% -$24.1K 0.1% 147
2022
Q1 		$742K Hold
3,490
– – 0.1% 148
2021
Q4 		$789K Buy
3,490
+90
+3% +$20.5K 0.11% 147
2021
Q3 		$743K Buy
3,400
+125
+4% +$27.8K 0.11% 137
2021
Q2 		$738K Hold
3,275
– – 0.11% 135
2021
Q1 		$701K Hold
3,275
– – 0.12% 131
2020
Q4 		$638K Buy
3,275
+500
+18% +$88.2K 0.11% 132
2020
Q3 		$427K Sell
2,775
-500
-15% -$76.8K 0.09% 137
2020
Q2 		$477K Buy
3,275
+245
+8% +$32.9K 0.11% 134
2020
Q1 		$350K Sell
3,030
-1,225
-29% -$184K 0.09% 142
2019
Q4 		$705K Sell
4,255
-75
-2% -$11.9K 0.15% 118
2019
Q3 		$666K Hold
4,330
– – 0.15% 119
2019
Q2 		$680K Hold
4,330
– – 0.17% 116
2019
Q1 		$664K Buy
4,330
+525
+14% +$78.1K 0.19% 107
2018
Q4 		$502K Buy
+3,805
New +$554K 0.16% 111

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Abbrea Capital's VB Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 13% in Q2 2024, selling an estimated $105K and leaving 3,170 shares worth $694K. The position accounts for 0.09% of the portfolio, ranked #139.

Abbrea Capital first reported a position in VB in Q4 2018 and has held it in 23 quarters since. The position peaked at $833K in Q1 2024. 1,919 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Abbrea Capital held 3,170 shares of Vanguard Morningstar Small-Cap ETF worth $694K as of Q2 2024.
  • Abbrea Capital sold 476 Vanguard Morningstar Small-Cap ETF shares in Q2 2024, an estimated $105K.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of Abbrea Capital's portfolio in Q2 2024, its #139 holding.
  • Abbrea Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 23 quarters since.
  • Abbrea Capital's Vanguard Morningstar Small-Cap ETF position peaked at $833K in Q1 2024.
  • 1,919 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.