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

CarsonAllaria 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
Q2 		– Sell
-555
Closed -$127K – 413
2024
Q1 		$127K Buy
+555
New +$119K 0.08% 84
2023
Q3 		– Sell
-47
Closed -$9.42K – 404
2023
Q2 		$9.42K Hold
47
– – 0.01% 223
2023
Q1 		$8.95K Buy
+47
New +$9.12K 0.01% 222
2022
Q1 		– Sell
-12
Closed -$3K – 366
2021
Q4 		$3K Buy
+12
New +$2.73K ﹤0.01% 306

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CarsonAllaria Wealth Management's VB Position: Q2 2024 in Review

CarsonAllaria Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 555 shares — an estimated $127K sold.

CarsonAllaria Wealth Management first reported a position in VB in Q4 2021 and held it in 4 quarters. The position peaked at $127K in Q1 2024. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • CarsonAllaria Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 555 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $127K.
  • CarsonAllaria Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2021 and held it in 4 quarters.
  • CarsonAllaria Wealth Management's Vanguard Small-Cap ETF position peaked at $127K in Q1 2024.
  • 1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.