Aveo Capital Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,990
| Closed | -$6M | – | 333 |
|
|
2024
Q4 | $6M | Buy |
24,990
+1,361
| +6% | +$335K | 0.66% | 42 |
|
|
2024
Q3 | $5.61M | Sell |
23,629
-183
| -0.8% | -$41.6K | 0.6% | 52 |
|
|
2024
Q2 | $5.19M | Buy |
23,812
+934
| +4% | +$205K | 0.59% | 55 |
|
|
2024
Q1 | $5M | Buy |
22,878
+2,877
| +14% | +$619K | 0.55% | 58 |
|
|
2023
Q4 | $4.27M | Buy |
20,001
+1,490
| +8% | +$287K | 0.51% | 59 |
|
|
2023
Q3 | $3.5M | Buy |
18,511
+962
| +5% | +$192K | 0.46% | 67 |
|
|
2023
Q2 | $3.49M | Sell |
17,549
-695
| -4% | -$131K | 0.44% | 71 |
|
|
2023
Q1 | $3.46M | Buy |
18,244
+827
| +5% | +$160K | 0.46% | 66 |
|
|
2022
Q4 | $3.2M | Sell |
17,417
-992
| -5% | -$184K | 0.48% | 50 |
|
|
2022
Q3 | $3.15M | Buy |
18,409
+2,053
| +13% | +$388K | 0.54% | 47 |
|
|
2022
Q2 | $2.88M | Sell |
16,356
-2,008
| -11% | -$388K | 0.47% | 60 |
|
|
2022
Q1 | $3.9M | Sell |
18,364
-315
| -2% | -$66.3K | 0.69% | 47 |
|
|
2021
Q4 | $4.22M | Buy |
18,679
+3,529
| +23% | +$802K | 0.76% | 42 |
|
|
2021
Q3 | $3.31M | Buy |
15,150
+1,021
| +7% | +$227K | 0.69% | 48 |
|
|
2021
Q2 | $3.18M | Buy |
14,129
+802
| +6% | +$178K | 0.7% | 48 |
|
|
2021
Q1 | $2.85M | Buy |
13,327
+11,785
| +764% | +$2.48M | 0.72% | 41 |
|
|
2020
Q4 | $300K | Sell |
1,542
-4,133
| -73% | -$729K | 0.46% | 50 |
|
|
2020
Q3 | $873K | Buy |
5,675
+4,133
| +268% | +$635K | 0.31% | 66 |
|
|
2020
Q2 | $225K | Sell |
1,542
-5,746
| -79% | -$772K | 0.45% | 48 |
|
|
2020
Q1 | $841K | Sell |
7,288
-121
| -2% | -$18.2K | 0.41% | 56 |
|
|
2019
Q4 | $1.23M | Buy |
7,409
+84
| +1% | +$13.4K | 0.49% | 59 |
|
|
2019
Q3 | $1.17M | Sell |
7,325
-361
| -5% | -$56K | 0.48% | 64 |
|
|
2019
Q2 | $1.23M | Sell |
7,686
-74
| -1% | -$11.4K | 0.53% | 59 |
|
|
2019
Q1 | $1.19M | Buy |
7,760
+1,035
| +15% | +$154K | 0.55% | 55 |
|
|
2018
Q4 | $888K | Buy |
6,725
+772
| +13% | +$112K | 0.44% | 47 |
|
|
2018
Q3 | $885K | Buy |
5,953
+792
| +15% | +$128K | 0.4% | 51 |
|
|
2018
Q2 | $803K | Sell |
5,161
-773
| -13% | -$118K | 0.35% | 55 |
|
|
2018
Q1 | $872K | Buy |
5,934
+697
| +13% | +$104K | 0.36% | 50 |
|
|
2017
Q4 | $774K | Buy |
5,237
+4
| +0.1% | +$579 | 0.26% | 49 |
|
|
2017
Q3 | $739K | Sell |
5,233
-479
| -8% | -$65.3K | 0.26% | 50 |
|
|
2017
Q2 | $774K | Buy |
5,712
+51
| +0.9% | +$6.83K | 0.27% | 46 |
|
|
2017
Q1 | $754K | Sell |
5,661
-6,226
| -52% | -$824K | 0.28% | 44 |
|
|
2016
Q4 | $1.53M | Buy |
+11,887
| New | +$1.48M | 0.44% | 37 |
|
Other funds holding VB
Aveo Capital Partners's VB Position: Q1 2025 in Review
Aveo Capital Partners sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2025, closing a stake of 24,990 shares — an estimated $6M sold.
Aveo Capital Partners first reported a position in VB in Q4 2016 and held it in 33 quarters. The position peaked at $6M in Q4 2024. 2,158 funds tracked by Wall St. Rank hold VB as of Q1 2025.
- Aveo Capital Partners reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
- Aveo Capital Partners sold 24,990 Vanguard Morningstar Small-Cap ETF shares in Q1 2025, an estimated $6M.
- Aveo Capital Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and held it in 33 quarters.
- Aveo Capital Partners's Vanguard Morningstar Small-Cap ETF position peaked at $6M in Q4 2024.
- 2,158 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.
Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.