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

Applied 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 Q1	–	Sell	-5,081	Closed	-$1.08M	–	44
2023 Q4	$1.08M	Buy	+5,081	New	+$979K	0.61%	27

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

Applied Capital's VB Position: Q1 2024 in Review

Applied Capital sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 5,081 shares — an estimated $1.08M sold.

Applied Capital first reported a position in VB in Q4 2023 and held it in 1 quarter. The position peaked at $1.08M in Q4 2023. 1,893 funds tracked by Wall St. Rank hold VB as of Q1 2024.

Applied Capital reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Applied Capital sold 5,081 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $1.08M.
Applied Capital first reported a position in Vanguard Small-Cap ETF in Q4 2023 and held it in 1 quarter.
Applied Capital's Vanguard Small-Cap ETF position peaked at $1.08M in Q4 2023.
1,893 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Applied Capital's 13F filing for Q1 2024, filed 23 Apr 2024.