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Cary Street Partners Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Cary Street Partners Asset 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 		$1.56M Buy
6,566
+673
+11% +$153K 0.21% 98
2024
Q2 		$1.28M Sell
5,893
-299
-5% -$65.7K 0.19% 105
2024
Q1 		$1.42M Buy
6,192
+566
+10% +$122K 0.22% 102
2023
Q4 		$1.2M Buy
5,626
+342
+6% +$65.9K 0.21% 101
2023
Q3 		$999K Hold
5,284
– – 0.19% 102
2023
Q2 		$1.05M Hold
5,284
– – 0.2% 99
2023
Q1 		$1M Sell
5,284
-112
-2% -$21.7K 0.19% 97
2022
Q4 		$990K Sell
5,396
-107
-2% -$19.8K 0.2% 99
2022
Q3 		$941K Sell
5,503
-933
-14% -$176K 0.23% 93
2022
Q2 		$1.13M Buy
6,436
+160
+3% +$30.9K 0.26% 88
2022
Q1 		$1.33M Sell
6,276
-192
-3% -$40.4K 0.27% 87
2021
Q4 		$1.46M Buy
+6,468
New +$1.47M 0.31% 82
2021
Q3 		– Sell
-4,062
Closed -$915K – 150
2021
Q2 		$915K Buy
4,062
+19
+0.5% +$4.21K 0.22% 98
2021
Q1 		$865K Buy
4,043
+41
+1% +$8.64K 0.21% 101
2020
Q4 		$779K Buy
+4,002
New +$706K 0.23% 94

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

Cary Street Partners Asset Management's VB Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 11% in Q3 2024, buying an estimated $153K and bringing the position to 6,566 shares worth $1.56M. The position accounts for 0.21% of the portfolio, ranked #98.

Cary Street Partners Asset Management first reported a position in VB in Q4 2020 and has held it in 15 quarters since. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Cary Street Partners Asset Management held 6,566 shares of Vanguard Small-Cap ETF worth $1.56M as of Q3 2024.
  • Cary Street Partners Asset Management bought 673 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $153K.
  • Vanguard Small-Cap ETF made up 0.21% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #98 holding.
  • Cary Street Partners Asset Management first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 15 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.