BCA
VB icon

Bray Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Bray Capital Advisors’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
Q4 		$9M Sell
37,454
-504
-1% -$124K 2.44% 10
2024
Q3 		$9M Sell
37,958
-1,579
-4% -$359K 2.21% 11
2024
Q2 		$8.62M Sell
39,537
-1,109
-3% -$244K 2.16% 12
2024
Q1 		$9.29M Buy
40,646
+1
+0% +$215 2.36% 10
2023
Q4 		$8.67M Buy
40,645
+3,801
+10% +$732K 2.4% 11
2023
Q3 		$6.97M Sell
36,844
-55
-0.1% -$11K 2.12% 12
2023
Q2 		$7.34M Sell
36,899
-99
-0.3% -$18.7K 2.2% 12
2023
Q1 		$7.01M Sell
36,998
-72
-0.2% -$14K 2.05% 12
2022
Q4 		$6.8M Sell
37,070
-747
-2% -$138K 2.11% 10
2022
Q3 		$6.46M Buy
37,817
+23
+0.1% +$4.34K 2.02% 10
2022
Q2 		$6.66M Buy
37,794
+138
+0.4% +$26.6K 1.99% 11
2022
Q1 		$8M Sell
37,656
-540
-1% -$114K 2.06% 9
2021
Q4 		$8.63M Buy
38,196
+1,795
+5% +$408K 2.11% 10
2021
Q3 		$7.96M Sell
36,401
-49
-0.1% -$10.9K 2.04% 12
2021
Q2 		$8.21M Sell
36,450
-255
-0.7% -$56.5K 2.11% 12
2021
Q1 		$7.86M Sell
36,705
-2,546
-6% -$536K 2.16% 11
2020
Q4 		$7.64M Sell
39,251
-164
-0.4% -$28.9K 2.22% 9
2020
Q3 		$6.06M Sell
39,415
-38
-0.1% -$5.84K 2.13% 10
2020
Q2 		$5.75M Sell
39,453
-2,055
-5% -$276K 2.21% 8
2020
Q1 		$4.79M Sell
41,508
-26,983
-39% -$4.05M 2.19% 6
2019
Q4 		$11.3M Buy
68,491
+16,996
+33% +$2.71M 4.04% 2
2019
Q3 		$7.92M Buy
51,495
+80
+0.2% +$12.4K 3.1% 4
2019
Q2 		$8.05M Sell
51,415
-539
-1% -$83.3K 3.1% 4
2019
Q1 		$7.94M Buy
51,954
+2,740
+6% +$407K 3.29% 4
2018
Q4 		$6.5M Buy
49,214
+10,356
+27% +$1.51M 3.25% 3
2018
Q3 		$6.32M Sell
38,858
-375
-1% -$60.7K 2.79% 6
2018
Q2 		$6.11M Sell
39,233
-32
-0.1% -$4.89K 2.84% 6
2018
Q1 		$5.77M Sell
39,265
-526
-1% -$78.5K 2.69% 6
2017
Q4 		$5.88M Buy
39,791
+356
+0.9% +$51.5K 2.82% 5
2017
Q3 		$5.57M Buy
39,435
+1,915
+5% +$261K 2.94% 5
2017
Q2 		$5.09M Buy
37,520
+2,410
+7% +$323K 2.79% 5
2017
Q1 		$4.68M Sell
35,110
-1,580
-4% -$209K 2.65% 6
2016
Q4 		$4.73M Buy
36,690
+510
+1% +$63.3K 2.84% 4
2016
Q3 		$4.42M Hold
36,180
– – 2.67% 5
2016
Q2 		$4.18M Buy
36,180
+200
+0.6% +$22.7K 2.6% 4
2016
Q1 		$4.01M Buy
35,980
+1,430
+4% +$148K 3.48% 2
2015
Q4 		$3.82M Sell
34,550
-970
-3% -$110K 2.42% 4
2015
Q3 		$3.83M Buy
35,520
+1,250
+4% +$146K 2.44% 5
2015
Q2 		$4.16M Buy
34,270
+1,350
+4% +$166K 2.39% 4
2015
Q1 		$4.04M Sell
32,920
-1,875
-5% -$222K 2.4% 5
2014
Q4 		$4.06M Buy
+34,795
New +$3.96M 2.63% 4

Other funds holding VB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bray Capital Advisors's VB Position: Q4 2024 in Review

Bray Capital Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 1.3% in Q4 2024, selling an estimated $124K and leaving 37,454 shares worth $9M. The position accounts for 2.44% of the portfolio, ranked #10.

Bray Capital Advisors first reported a position in VB in Q4 2014 and has held it in 41 quarters since. The position peaked at $11.3M in Q4 2019. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Bray Capital Advisors held 37,454 shares of Vanguard Small-Cap ETF worth $9M as of Q4 2024.
  • Bray Capital Advisors sold 504 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $124K.
  • Vanguard Small-Cap ETF made up 2.44% of Bray Capital Advisors's portfolio in Q4 2024, its #10 holding.
  • Bray Capital Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2014 and has held it in 41 quarters since.
  • Bray Capital Advisors's Vanguard Small-Cap ETF position peaked at $11.3M in Q4 2019.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.