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

Carlson Capital 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	$938K	Buy	3,905 +185	+5%	+$45.5K	0.04%	53
2024 Q3	$882K	Sell	3,720 -60	-2%	-$13.6K	0.04%	55
2024 Q2	$824K	Buy	3,780 +149	+4%	+$32.7K	0.04%	56
2024 Q1	$830K	Sell	3,631 -33,616	-90%	-$7.23M	0.04%	55
2023 Q4	$7.95M	Buy	37,247 +1,359	+4%	+$262K	0.41%	31
2023 Q3	$6.79M	Sell	35,888 -126	-0.3%	-$25.1K	0.4%	31
2023 Q2	$7.16M	Sell	36,014 -296	-0.8%	-$55.9K	0.43%	30
2023 Q1	$6.88M	Sell	36,310 -1,183	-3%	-$229K	0.45%	30
2022 Q4	$6.88M	Sell	37,493 -3,535	-9%	-$655K	0.5%	29
2022 Q3	$7.01M	Sell	41,028 -4,086	-9%	-$771K	0.6%	28
2022 Q2	$7.95M	Sell	45,114 -16,174	-26%	-$3.12M	0.7%	25
2022 Q1	$13M	Sell	61,288 -15,644	-20%	-$3.29M	1.09%	21
2021 Q4	$17.4M	Sell	76,932 -17,563	-19%	-$3.99M	1.51%	16
2021 Q3	$20.7M	Sell	94,495 -1,655	-2%	-$368K	2.2%	10
2021 Q2	$21.7M	Sell	96,150 -3,170	-3%	-$703K	3.05%	8
2021 Q1	$21.3M	Sell	99,320 -5,747	-5%	-$1.21M	3.65%	6
2020 Q4	$21.4M	Sell	105,067 -9,359	-8%	-$1.65M	3.94%	6
2020 Q3	$17.6M	Buy	114,426 +1,138	+1%	+$175K	3.81%	6
2020 Q2	$16.5M	Sell	113,288 -664	-0.6%	-$89.2K	3.7%	6
2020 Q1	$14.2M	Sell	113,952 -11,093	-9%	-$1.67M	3.62%	7
2019 Q4	$20.7M	Buy	125,045 +9,019	+8%	+$1.44M	4.41%	6
2019 Q3	$17.9M	Buy	116,026 +5,930	+5%	+$919K	4.29%	6
2019 Q2	$17.2M	Buy	110,096 +3,247	+3%	+$502K	4.22%	6
2019 Q1	$16.3M	Sell	106,849 -1,397	-1%	-$208K	4.07%	7
2018 Q4	$14.3M	Buy	108,246 +18,369	+20%	+$2.67M	4.06%	8
2018 Q3	$14.6M	Sell	89,877 -1,011	-1%	-$164K	3.78%	8
2018 Q2	$14.1M	Sell	90,888 -276	-0.3%	-$42.2K	3.84%	8
2018 Q1	$13.4M	Sell	91,164 -480	-0.5%	-$71.7K	3.71%	8
2017 Q4	$13.5M	Buy	91,644 +3,718	+4%	+$538K	3.62%	8
2017 Q3	$12.4M	Buy	87,926 +5,485	+7%	+$747K	3.65%	8
2017 Q2	$11.2M	Buy	82,441 +59	+0.1%	+$7.91K	3.37%	8
2017 Q1	$11M	Sell	82,382 -1,822	-2%	-$241K	3.56%	8
2016 Q4	$10.9M	Sell	84,204 -323	-0.4%	-$40.1K	3.66%	8
2016 Q3	$10.3M	Sell	84,527 -229	-0.3%	-$27.7K	3.57%	8
2016 Q2	$9.8M	Sell	84,756 -368	-0.4%	-$41.8K	3.53%	8
2016 Q1	$9.49M	Sell	85,124 -3,398	-4%	-$352K	3.44%	8
2015 Q4	$9.79M	Buy	88,522 +20,552	+30%	+$2.33M	3.72%	8
2015 Q3	$7.34M	Sell	67,970 -737	-1%	-$86.2K	3.01%	8
2015 Q2	$8.35M	Sell	68,707 -1,011	-1%	-$124K	3.17%	8
2015 Q1	$8.54M	Sell	69,718 -1,525	-2%	-$181K	3.29%	7
2014 Q4	$8.31M	Buy	71,243 +4,184	+6%	+$476K	3.33%	7
2014 Q3	$7.42M	Sell	67,059 -1,402	-2%	-$161K	3.04%	8
2014 Q2	$8.02M	Buy	68,461 +628	+0.9%	+$70.3K	3.29%	7
2014 Q1	$7.66M	Sell	67,833 -1,773	-3%	-$196K	3.25%	8
2013 Q4	$7.65M	Sell	69,606 -2,945	-4%	-$313K	3.21%	7
2013 Q3	$7.44M	Sell	72,551 -3,317	-4%	-$331K	3.37%	8
2013 Q2	$7.11M	Buy	+75,868	New	+$7.02M	3.36%	7

Other funds holding VB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Carlson Capital Management's VB Position: Q4 2024 in Review

Carlson Capital Management increased its Vanguard Small-Cap ETF (VB) stake by 5% in Q4 2024, buying an estimated $45.5K and bringing the position to 3,905 shares worth $938K. The position accounts for 0.04% of the portfolio, ranked #53.

Carlson Capital Management first reported a position in VB in Q2 2013 and has held it in 47 quarters since. The position peaked at $21.7M in Q2 2021. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

Carlson Capital Management held 3,905 shares of Vanguard Small-Cap ETF worth $938K as of Q4 2024.
Carlson Capital Management bought 185 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $45.5K.
Vanguard Small-Cap ETF made up 0.04% of Carlson Capital Management's portfolio in Q4 2024, its #53 holding.
Carlson Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 47 quarters since.
Carlson Capital Management's Vanguard Small-Cap ETF position peaked at $21.7M in Q2 2021.
2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.