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

Capital 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
Q3 		– Sell
-1,135
Closed -$247K – 41
2024
Q2 		$247K Hold
1,135
– – 0.11% 38
2024
Q1 		$259K Sell
1,135
-656
-37% -$141K 0.12% 40
2023
Q4 		$382K Sell
1,791
-113
-6% -$21.8K 0.19% 36
2023
Q3 		$360K Sell
1,904
-100
-5% -$19.9K 0.2% 36
2023
Q2 		$399K Sell
2,004
-235
-10% -$44.4K 0.22% 35
2023
Q1 		$424K Sell
2,239
-13,603
-86% -$2.64M 0.24% 34
2022
Q4 		$2.91M Sell
15,842
-823
-5% -$153K 1.97% 17
2022
Q3 		$2.85M Sell
16,665
-878
-5% -$166K 2.21% 18
2022
Q2 		$3.09M Sell
17,543
-1,114
-6% -$215K 2.29% 17
2022
Q1 		$3.96M Buy
18,657
+338
+2% +$71.2K 2.67% 13
2021
Q4 		$4.14M Buy
18,319
+1,482
+9% +$337K 2.9% 11
2021
Q3 		$3.68M Sell
16,837
-527
-3% -$117K 2.84% 11
2021
Q2 		$3.91M Sell
17,364
-246
-1% -$54.5K 2.86% 10
2021
Q1 		$3.77M Sell
17,610
-277
-2% -$58.4K 2.99% 10
2020
Q4 		$3.48M Buy
17,887
+534
+3% +$94.2K 3.01% 10
2020
Q3 		$2.67M Buy
17,353
+1,924
+12% +$296K 2.69% 10
2020
Q2 		$2.25M Buy
15,429
+916
+6% +$123K 2.4% 12
2020
Q1 		$1.68M Buy
14,513
+1,407
+11% +$211K 2.1% 14
2019
Q4 		$2.17M Buy
13,106
+236
+2% +$37.6K 2.22% 14
2019
Q3 		$1.98M Buy
12,870
+422
+3% +$65.4K 2.12% 14
2019
Q2 		$1.95M Sell
12,448
-294
-2% -$45.4K 1.94% 16
2019
Q1 		$1.95M Sell
12,742
-505
-4% -$75.1K 1.95% 16
2018
Q4 		$1.75M Buy
13,247
+522
+4% +$76K 1.91% 17
2018
Q3 		$2.07M Sell
12,725
-1,973
-13% -$319K 1.81% 19
2018
Q2 		$2.29M Sell
14,698
-1,574
-10% -$241K 2.08% 18
2018
Q1 		$2.39M Sell
16,272
-1,519
-9% -$227K 2.24% 13
2017
Q4 		$2.63M Buy
+17,791
New +$2.57M 2.27% 14

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Capital Wealth Management's VB Position: Q3 2024 in Review

Capital Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 1,135 shares — an estimated $247K sold.

Capital Wealth Management first reported a position in VB in Q4 2017 and held it in 27 quarters. The position peaked at $4.14M in Q4 2021. 1,973 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Capital Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Wealth Management sold 1,135 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $247K.
  • Capital Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2017 and held it in 27 quarters.
  • Capital Wealth Management's Vanguard Small-Cap ETF position peaked at $4.14M in Q4 2021.
  • 1,973 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Capital Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.