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

Bosun Asset 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
Q1 		– Sell
-2,000
Closed -$427K – 188
2023
Q4 		$427K Buy
+2,000
New +$385K 0.42% 60

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Wells Fargo
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UBS Group
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bosun Asset Management's VB Position: Q1 2024 in Review

Bosun Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 2,000 shares — an estimated $427K sold.

Bosun Asset Management first reported a position in VB in Q4 2023 and held it in 1 quarter. The position peaked at $427K in Q4 2023. 1,893 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Bosun Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Bosun Asset Management sold 2,000 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $427K.
  • Bosun Asset Management first reported a position in Vanguard Small-Cap ETF in Q4 2023 and held it in 1 quarter.
  • Bosun Asset Management's Vanguard Small-Cap ETF position peaked at $427K in Q4 2023.
  • 1,893 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.