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Bridgeworth’s Vanguard Small-Cap ETF VB Stock Holding History

Bridgeworth’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
2023
Q4 		$301K Sell
1,410
-39
-3% -$7.51K 0.03% 141
2023
Q3 		$274K Sell
1,449
-112
-7% -$22.3K 0.03% 136
2023
Q2 		$310K Buy
1,561
+380
+32% +$71.8K 0.03% 128
2023
Q1 		$224K Buy
+1,181
New +$229K 0.03% 150
2022
Q4 		– Sell
-1,346
Closed -$230K – 162
2022
Q3 		$230K Sell
1,346
-12
-0.9% -$2.27K 0.05% 125
2022
Q2 		$239K Sell
1,358
-138
-9% -$26.6K 0.06% 127
2022
Q1 		$318K Sell
1,496
-435
-23% -$91.6K 0.07% 111
2021
Q4 		$436K Buy
1,931
+279
+17% +$63.4K 0.1% 91
2021
Q3 		$361K Buy
1,652
+86
+5% +$19.1K 0.1% 97
2021
Q2 		$353K Buy
1,566
+346
+28% +$76.7K 0.1% 97
2021
Q1 		$261K Buy
1,220
+95
+8% +$20K 0.08% 104
2020
Q4 		$219K Buy
+1,125
New +$198K 0.07% 117
2020
Q1 		– Sell
-1,258
Closed -$208K – 142
2019
Q4 		$208K Buy
+1,258
New +$200K 0.08% 125
2019
Q3 		– Sell
-1,507
Closed -$236K – 141
2019
Q2 		$236K Hold
1,507
– – 0.09% 113
2019
Q1 		$231K Buy
+1,507
New +$224K 0.09% 114
2018
Q3 		– Sell
-1,090
Closed -$168K – 519
2018
Q2 		$168K Sell
1,090
-417
-28% -$63.8K 0.07% 156
2018
Q1 		$219K Buy
+1,507
New +$225K 0.1% 135

Other funds holding VB

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgeworth's VB Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard Small-Cap ETF (VB) stake by 2.7% in Q4 2023, selling an estimated $7.51K and leaving 1,410 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #141.

Bridgeworth first reported a position in VB in Q1 2018 and has held it in 17 quarters since. The position peaked at $436K in Q4 2021. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Bridgeworth held 1,410 shares of Vanguard Small-Cap ETF worth $301K as of Q4 2023.
  • Bridgeworth sold 39 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $7.51K.
  • Vanguard Small-Cap ETF made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #141 holding.
  • Bridgeworth first reported a position in Vanguard Small-Cap ETF in Q1 2018 and has held it in 17 quarters since.
  • Bridgeworth's Vanguard Small-Cap ETF position peaked at $436K in Q4 2021.
  • 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.