AlphaMark Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

AlphaMark 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 Q4	$28K	Hold	115	–	–	0.01%	316
2024 Q3	$27K	Sell	115 -22	-16%	-$5K	0.01%	395
2024 Q2	$30K	Hold	137	–	–	0.01%	401
2024 Q1	$31K	Sell	137 -100	-42%	-$21.5K	0.01%	396
2023 Q4	$51K	Hold	237	–	–	0.02%	344
2023 Q3	$45K	Sell	237 -175	-42%	-$34.9K	0.02%	336
2023 Q2	$82K	Hold	412	–	–	0.04%	178
2023 Q1	$78K	Sell	412 -53	-11%	-$10.3K	0.04%	189
2022 Q4	$85K	Sell	465 -100	-18%	-$18.5K	0.04%	165
2022 Q3	$97K	Hold	565	–	–	0.05%	153
2022 Q2	$100K	Sell	565 -160	-22%	-$30.9K	0.05%	150
2022 Q1	$154K	Sell	725 -200	-22%	-$42.1K	0.06%	140
2021 Q4	$209K	Hold	925	–	–	0.07%	128
2021 Q3	$202K	Sell	925 -50	-5%	-$11.1K	0.07%	126
2021 Q2	$220K	Hold	975	–	–	0.08%	118
2021 Q1	$209K	Buy	975 +715	+275%	+$151K	0.08%	116
2020 Q4	$51K	Buy	+260	New	+$45.9K	0.02%	208

Other funds holding VB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AlphaMark Advisors's VB Position: Q4 2024 in Review

AlphaMark Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q4 2024 at 115 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #316.

AlphaMark Advisors first reported a position in VB in Q4 2020 and has held it in 17 quarters since. The position peaked at $220K in Q2 2021. 2,185 funds tracked by Wall St. Rank hold VB as of Q4 2024.

AlphaMark Advisors held 115 shares of Vanguard Morningstar Small-Cap ETF worth $28K as of Q4 2024.
AlphaMark Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q4 2024.
Vanguard Morningstar Small-Cap ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #316 holding.
AlphaMark Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 17 quarters since.
AlphaMark Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $220K in Q2 2021.
2,185 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.