Asset Management Resources’s Vanguard Small-Cap ETF VB Stock Holding History

Asset Management Resources’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
2023 Q4	$4.62M	Sell	21,665 -3,686	-15%	-$710K	2.63%	11
2023 Q3	$4.79M	Buy	25,351 +20,456	+418%	+$4.08M	2.98%	9
2023 Q2	$974K	Buy	4,895 +411	+9%	+$77.7K	0.59%	17
2023 Q1	$850K	Sell	4,484 -432	-9%	-$83.8K	0.54%	18
2022 Q4	$902K	Buy	4,916 +599	+14%	+$111K	0.61%	16
2022 Q3	$738K	Sell	4,317 -176	-4%	-$33.2K	0.72%	17
2022 Q2	$791K	Sell	4,493 -435	-9%	-$84K	0.67%	16
2022 Q1	$1.05M	Sell	4,928 -36,890	-88%	-$7.77M	0.85%	14
2021 Q4	$9.45M	Buy	+41,818	New	+$9.5M	8.27%	4

Other funds holding VB

Bank of America

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management

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

Bank of New York Mellon

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return