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Carmichael Hill & Associates’s Vanguard Small-Cap ETF VB Stock Holding History

Carmichael Hill & Associates’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 		$5.03M Buy
21,198
+3,173
+18% +$721K 1.78% 9
2024
Q2 		$3.93M Sell
18,025
-352
-2% -$77.3K 1.54% 11
2024
Q1 		$4.2M Buy
18,377
+922
+5% +$198K 1.66% 9
2023
Q4 		$3.72M Sell
17,455
-39
-0.2% -$7.51K 1.54% 12
2023
Q3 		$3.31M Buy
17,494
+619
+4% +$123K 1.52% 12
2023
Q2 		$3.36M Buy
16,875
+976
+6% +$184K 1.5% 12
2023
Q1 		$3.01M Buy
15,899
+273
+2% +$52.9K 1.45% 12
2022
Q4 		$2.87M Buy
15,626
+938
+6% +$174K 1.47% 11
2022
Q3 		$2.51M Buy
14,688
+437
+3% +$82.5K 1.35% 14
2022
Q2 		$2.51M Buy
14,251
+919
+7% +$177K 1.32% 15
2022
Q1 		$2.83M Buy
13,332
+1,354
+11% +$285K 1.3% 12
2021
Q4 		$2.71M Buy
11,978
+57
+0.5% +$13K 1.21% 16
2021
Q3 		$2.61M Buy
11,921
+9
+0.1% +$2K 1.29% 17
2021
Q2 		$2.68M Buy
11,912
+71
+0.6% +$15.7K 1.36% 14
2021
Q1 		$2.54M Buy
11,841
+368
+3% +$77.5K 1.4% 14
2020
Q4 		$2.23M Sell
11,473
-14
-0.1% -$2.47K 1.32% 17
2020
Q3 		$1.77M Buy
11,487
+333
+3% +$51.1K 1.18% 20
2020
Q2 		$1.63M Buy
11,154
+65
+0.6% +$8.73K 1.19% 20
2020
Q1 		$1.28M Sell
11,089
-195
-2% -$29.3K 1.12% 22
2019
Q4 		$1.87M Buy
11,284
+116
+1% +$18.5K 1.33% 17
2019
Q3 		$1.72M Buy
11,168
+224
+2% +$34.7K 1.7% 19
2019
Q2 		$1.72M Buy
10,944
+188
+2% +$29.1K 1.7% 18
2019
Q1 		$1.64M Sell
10,756
-192
-2% -$28.5K 1.7% 19
2018
Q4 		$1.45M Buy
10,948
+797
+8% +$116K 1.65% 18
2018
Q3 		$1.65M Buy
10,151
+180
+2% +$29.1K 1.59% 16
2018
Q2 		$1.55M Buy
9,971
+240
+2% +$36.7K 1.67% 16
2018
Q1 		$1.43M Sell
9,731
-45
-0.5% -$6.72K 1.56% 17
2017
Q4 		$1.45M Buy
+9,776
New +$1.41M 1.58% 17

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

Carmichael Hill & Associates's VB Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Small-Cap ETF (VB) stake by 18% in Q3 2024, buying an estimated $721K and bringing the position to 21,198 shares worth $5.03M. The position accounts for 1.78% of the portfolio, ranked #9.

Carmichael Hill & Associates first reported a position in VB in Q4 2017 and has held it in 28 quarters since. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Carmichael Hill & Associates held 21,198 shares of Vanguard Small-Cap ETF worth $5.03M as of Q3 2024.
  • Carmichael Hill & Associates bought 3,173 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $721K.
  • Vanguard Small-Cap ETF made up 1.78% of Carmichael Hill & Associates's portfolio in Q3 2024, its #9 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 28 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.