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

Aspire 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
2024 Q3	$818K	Sell	3,450 -455	-12%	-$103K	0.44%	45
2024 Q2	$852K	Sell	3,905 -137	-3%	-$30.1K	0.49%	42
2024 Q1	$924K	Sell	4,042 -103	-2%	-$22.2K	0.56%	37
2023 Q4	$884K	Sell	4,145 -198	-5%	-$38.1K	0.6%	34
2023 Q3	$821K	Buy	4,343 +6	+0.1%	+$1.2K	0.62%	35
2023 Q2	$863K	Buy	4,337 +134	+3%	+$25.3K	0.65%	33
2023 Q1	$797K	Sell	4,203 -25	-0.6%	-$4.85K	0.65%	37
2022 Q4	$776K	Sell	4,228 -97	-2%	-$18K	0.68%	36
2022 Q3	$739K	Sell	4,325 -85	-2%	-$16K	0.7%	35
2022 Q2	$777K	Sell	4,410 -314	-7%	-$60.6K	0.72%	32
2022 Q1	$1M	Sell	4,724 -60	-1%	-$12.6K	0.79%	31
2021 Q4	$1.08M	Buy	+4,784	New	+$1.09M	0.88%	32

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Aspire Wealth Management's VB Position: Q3 2024 in Review

Aspire Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 12% in Q3 2024, selling an estimated $103K and leaving 3,450 shares worth $818K. The position accounts for 0.44% of the portfolio, ranked #45.

Aspire Wealth Management first reported a position in VB in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2021. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Aspire Wealth Management held 3,450 shares of Vanguard Small-Cap ETF worth $818K as of Q3 2024.
Aspire Wealth Management sold 455 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $103K.
Vanguard Small-Cap ETF made up 0.44% of Aspire Wealth Management's portfolio in Q3 2024, its #45 holding.
Aspire Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's Vanguard Small-Cap ETF position peaked at $1.08M in Q4 2021.
1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.