Cannell & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Cannell & Co’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	$448K	Buy	2,101 +408	+24%	+$78.6K	0.01%	215
2023 Q3	$320K	Buy	1,693 +278	+20%	+$55.4K	0.01%	221
2023 Q2	$281K	Buy	1,415 +47	+3%	+$8.88K	0.01%	230
2023 Q1	$259K	Sell	1,368 -17	-1%	-$3.3K	0.01%	237
2022 Q4	$254K	Sell	1,385 -68	-5%	-$12.6K	0.01%	232
2022 Q3	$248K	Buy	1,453 +6	+0.4%	+$1.13K	0.01%	234
2022 Q2	$255K	Sell	1,447 -38	-3%	-$7.34K	0.01%	239
2022 Q1	$316K	Buy	1,485 +329	+28%	+$69.3K	0.01%	248
2021 Q4	$261K	Buy	+1,156	New	+$263K	0.01%	258
2017 Q2	–	Sell	-28,013	Closed	-$3.73M	–	253
2017 Q1	$3.73M	Buy	+28,013	New	+$3.71M	0.13%	119

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Co's VB Position: Q4 2023 in Review

Cannell & Co increased its Vanguard Small-Cap ETF (VB) stake by 24% in Q4 2023, buying an estimated $78.6K and bringing the position to 2,101 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #215.

Cannell & Co first reported a position in VB in Q1 2017 and has held it in 10 quarters since. The position peaked at $3.73M in Q1 2017. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

Cannell & Co held 2,101 shares of Vanguard Small-Cap ETF worth $448K as of Q4 2023.
Cannell & Co bought 408 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $78.6K.
Vanguard Small-Cap ETF made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #215 holding.
Cannell & Co first reported a position in Vanguard Small-Cap ETF in Q1 2017 and has held it in 10 quarters since.
Cannell & Co's Vanguard Small-Cap ETF position peaked at $3.73M in Q1 2017.
1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.