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

Cassady Schiller 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 Q4	$1.53M	Sell	6,350 -349	-5%	-$85.9K	0.56%	34
2024 Q3	$1.59M	Buy	6,699 +406	+6%	+$92.3K	0.58%	34
2024 Q2	$1.37M	Buy	6,293 +275	+5%	+$60.4K	0.56%	37
2024 Q1	$1.38M	Buy	6,018 +685	+13%	+$147K	0.61%	34
2023 Q4	$1.14M	Sell	5,333 -406	-7%	-$78.2K	0.57%	37
2023 Q3	$1.09M	Buy	5,739 +100	+2%	+$19.9K	0.6%	38
2023 Q2	$1.12M	Buy	5,639 +259	+5%	+$48.9K	0.61%	36
2023 Q1	$1.02M	Buy	5,380 +175	+3%	+$33.9K	0.48%	42
2022 Q4	$955K	Sell	5,205 -248	-5%	-$46K	0.59%	39
2022 Q3	$932K	Sell	5,453 -197	-3%	-$37.2K	0.54%	41
2022 Q2	$995K	Sell	5,650 -4,730	-46%	-$913K	0.52%	37
2022 Q1	$2.21M	Buy	10,380 +212	+2%	+$44.6K	1.06%	19
2021 Q4	$2.3M	Buy	+10,168	New	+$2.31M	1.38%	15

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

Cassady Schiller Wealth Management's VB Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 5.2% in Q4 2024, selling an estimated $85.9K and leaving 6,350 shares worth $1.53M. The position accounts for 0.56% of the portfolio, ranked #34.

Cassady Schiller Wealth Management first reported a position in VB in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.3M in Q4 2021. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

Cassady Schiller Wealth Management held 6,350 shares of Vanguard Small-Cap ETF worth $1.53M as of Q4 2024.
Cassady Schiller Wealth Management sold 349 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $85.9K.
Vanguard Small-Cap ETF made up 0.56% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #34 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Vanguard Small-Cap ETF position peaked at $2.3M in Q4 2021.
2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.