Asset Management Resources’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management Resources's VB Position: Q4 2023 in Review

Asset Management Resources reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 15% in Q4 2023, selling an estimated $710K and leaving 21,665 shares worth $4.62M. The position accounts for 2.63% of the portfolio, ranked #11.

Asset Management Resources first reported a position in VB in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.45M in Q4 2021. 1,875 funds tracked by Wall St. Rank hold VB as of Q4 2023.

Asset Management Resources held 21,665 shares of Vanguard Morningstar Small-Cap ETF worth $4.62M as of Q4 2023.
Asset Management Resources sold 3,686 Vanguard Morningstar Small-Cap ETF shares in Q4 2023, an estimated $710K.
Vanguard Morningstar Small-Cap ETF made up 2.63% of Asset Management Resources's portfolio in Q4 2023, its #11 holding.
Asset Management Resources first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's Vanguard Morningstar Small-Cap ETF position peaked at $9.45M in Q4 2021.
1,875 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.