Benjamin F. Edwards & Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$10.5M	Sell	48,234 -2,304	-5%	-$506K	0.18%	141
2024 Q1	$11.6M	Buy	50,538 +3,585	+8%	+$771K	0.21%	124
2023 Q4	$10M	Buy	46,953 +3,173	+7%	+$611K	0.2%	133
2023 Q3	$8.28M	Sell	43,780 -3,833	-8%	-$764K	0.32%	77
2023 Q2	$9.47M	Buy	47,613 +2,042	+4%	+$386K	0.36%	62
2023 Q1	$8.64M	Buy	45,571 +1,284	+3%	+$249K	0.36%	63
2022 Q4	$8.13M	Buy	44,287 +1,575	+4%	+$292K	0.37%	65
2022 Q3	$7.3M	Buy	42,712 +2,317	+6%	+$437K	0.37%	69
2022 Q2	$7.11M	Buy	40,395 +6,105	+18%	+$1.18M	0.34%	69
2022 Q1	$7.29M	Sell	34,290 -607	-2%	-$128K	0.33%	78
2021 Q4	$7.89M	Sell	34,897 -574	-2%	-$130K	0.35%	72
2021 Q3	$7.76M	Buy	35,471 +687	+2%	+$153K	0.39%	62
2021 Q2	$7.84M	Sell	34,784 -11,683	-25%	-$2.59M	0.4%	67
2021 Q1	$9.95M	Sell	46,467 -1,210	-3%	-$255K	0.54%	45
2020 Q4	$9.28M	Sell	47,677 -5,167	-10%	-$912K	0.55%	41
2020 Q3	$8.13M	Sell	52,844 -6,281	-11%	-$965K	0.54%	44
2020 Q2	$8.62M	Buy	59,125 +3,014	+5%	+$405K	0.63%	36
2020 Q1	$6.48M	Buy	56,111 +7,964	+17%	+$1.2M	0.55%	36
2019 Q4	$7.97M	Buy	48,147 +761	+2%	+$121K	0.56%	38
2019 Q3	$7.29M	Sell	47,386 -117	-0.2%	-$18.1K	0.57%	34
2019 Q2	$7.44M	Buy	47,503 +583	+1%	+$90.1K	0.62%	30
2019 Q1	$7.17M	Sell	46,920 -369	-0.8%	-$54.9K	0.65%	31
2018 Q4	$6.24M	Buy	47,289 +4,361	+10%	+$635K	0.65%	34
2018 Q3	$6.98M	Sell	42,928 -5,291	-11%	-$856K	0.66%	31
2018 Q2	$7.51M	Buy	48,219 +1,508	+3%	+$231K	0.74%	25
2018 Q1	$6.86M	Buy	46,711 +1,302	+3%	+$194K	0.7%	25
2017 Q4	$6.71M	Buy	45,409 +5,904	+15%	+$854K	0.7%	29
2017 Q3	$5.58M	Buy	39,505 +8,405	+27%	+$1.15M	0.67%	31
2017 Q2	$4.21M	Buy	31,100 +12,089	+64%	+$1.62M	0.55%	41
2017 Q1	$2.53M	Buy	19,011 +15,061	+381%	+$1.99M	0.37%	65
2016 Q4	$509K	Buy	3,950 +101	+3%	+$12.5K	0.08%	242
2016 Q3	$470K	Sell	3,849 -7,368	-66%	-$891K	0.08%	232
2016 Q2	$1.3M	Sell	11,217 -266	-2%	-$30.2K	0.25%	92
2016 Q1	$1.28M	Buy	11,483 +1,519	+15%	+$157K	0.27%	83
2015 Q4	$1.1M	Buy	9,964 +608	+6%	+$68.9K	0.24%	86
2015 Q3	$1.01M	Sell	9,356 -687	-7%	-$80.3K	0.22%	94
2015 Q2	$1.22M	Buy	10,043 +888	+10%	+$109K	0.24%	91
2015 Q1	$1.12M	Buy	9,155 +681	+8%	+$80.7K	0.24%	97
2014 Q4	$989K	Buy	8,474 +190	+2%	+$21.6K	0.23%	98
2014 Q3	$917K	Sell	8,284 -189	-2%	-$21.6K	0.23%	107
2014 Q2	$992K	Sell	8,473 -306	-3%	-$34.2K	0.25%	93
2014 Q1	$992K	Buy	8,779 +127	+1%	+$14.1K	0.27%	83
2013 Q4	$951K	Buy	8,652 +399	+5%	+$42.5K	0.32%	72
2013 Q3	$846K	Sell	8,253 -36	-0.4%	-$3.59K	0.31%	84
2013 Q2	$777K	Buy	+8,289	New	+$767K	0.31%	79

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

Benjamin F. Edwards & Company's VB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.6% in Q2 2024, selling an estimated $506K and leaving 48,234 shares worth $10.5M. The position accounts for 0.18% of the portfolio, ranked #141.

Benjamin F. Edwards & Company first reported a position in VB in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.6M in Q1 2024. 1,916 funds tracked by Wall St. Rank hold VB as of Q2 2024.

Benjamin F. Edwards & Company held 48,234 shares of Vanguard Morningstar Small-Cap ETF worth $10.5M as of Q2 2024.
Benjamin F. Edwards & Company sold 2,304 Vanguard Morningstar Small-Cap ETF shares in Q2 2024, an estimated $506K.
Vanguard Morningstar Small-Cap ETF made up 0.18% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #141 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Vanguard Morningstar Small-Cap ETF position peaked at $11.6M in Q1 2024.
1,916 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.