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Brickley Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Brickley Wealth 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
Q4 		– Sell
-10,250
Closed -$2.43M – 48
2024
Q3 		$2.43M Sell
10,250
-43
-0.4% -$9.77K 0.5% 18
2024
Q2 		$2.24M Sell
10,293
-483
-4% -$106K 0.49% 18
2024
Q1 		$2.46M Sell
10,776
-229
-2% -$49.3K 0.56% 17
2023
Q4 		$2.35M Buy
11,005
+96
+0.9% +$18.5K 0.57% 18
2023
Q3 		$2.06M Sell
10,909
-157
-1% -$31.3K 0.55% 19
2023
Q2 		$2.2M Sell
11,066
-274
-2% -$51.8K 0.56% 19
2023
Q1 		$2.15M Sell
11,340
-217
-2% -$42.1K 0.59% 19
2022
Q4 		$2.12M Sell
11,557
-42
-0.4% -$7.78K 0.63% 19
2022
Q3 		$1.98M Sell
11,599
-341
-3% -$64.4K 0.65% 19
2022
Q2 		$2.1M Sell
11,940
-184
-2% -$35.5K 0.65% 19
2022
Q1 		$2.58M Sell
12,124
-701
-5% -$148K 0.69% 18
2021
Q4 		$2.9M Sell
12,825
-370
-3% -$84.1K 0.62% 20
2021
Q3 		$2.88M Sell
13,195
-22
-0.2% -$4.89K 0.73% 20
2021
Q2 		$2.98M Sell
13,217
-282
-2% -$62.5K 0.75% 21
2021
Q1 		$2.89M Sell
13,499
-497
-4% -$105K 0.77% 20
2020
Q4 		$2.73M Sell
13,996
-2,785
-17% -$491K 0.75% 20
2020
Q3 		$2.75M Buy
16,781
+1,137
+7% +$175K 0.76% 19
2020
Q2 		$2.28M Buy
15,644
+1,195
+8% +$160K 0.77% 20
2020
Q1 		$1.67M Sell
14,449
-2,875
-17% -$432K 0.69% 22
2019
Q4 		$2.87M Sell
17,324
-210
-1% -$33.5K 1.05% 17
2019
Q3 		$2.7M Sell
17,534
-2,051
-10% -$318K 1.11% 16
2019
Q2 		$3.07M Sell
19,585
-183
-0.9% -$28.3K 1.28% 16
2019
Q1 		$3.02M Buy
19,768
+550
+3% +$81.8K 1.33% 15
2018
Q4 		$2.54M Sell
19,218
-114
-0.6% -$16.6K 1.24% 16
2018
Q3 		$3.14M Buy
19,332
+447
+2% +$72.3K 1.48% 14
2018
Q2 		$2.94M Buy
18,885
+7,255
+62% +$1.11M 1.35% 14
2018
Q1 		$1.71M Buy
11,630
+8,165
+236% +$1.22M 0.86% 15
2017
Q4 		$512K Buy
+3,465
New +$501K 0.27% 18

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brickley Wealth Management's VB Position: Q4 2024 in Review

Brickley Wealth Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2024, closing a stake of 10,250 shares — an estimated $2.43M sold.

Brickley Wealth Management first reported a position in VB in Q4 2017 and held it in 28 quarters. The position peaked at $3.14M in Q3 2018. 2,187 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Brickley Wealth Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Brickley Wealth Management sold 10,250 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $2.43M.
  • Brickley Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and held it in 28 quarters.
  • Brickley Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.14M in Q3 2018.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on Brickley Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.