CP
VB icon

Castleview Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Castleview Partners’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 		– Sell
-4
Closed -$872 – 909
2024
Q2 		$872 Buy
+4
New +$878 ﹤0.01% 821
2023
Q4 		– Sell
-121
Closed -$22.9K – 898
2023
Q3 		$22.9K Buy
+121
New +$24.1K 0.02% 342
2022
Q3 		– Sell
-695
Closed -$131K – 764
2022
Q2 		$131K Buy
695
+685
+6,850% +$132K 0.1% 183
2022
Q1 		$2K Sell
10
-2,250
-100% -$474K ﹤0.01% 657
2021
Q4 		$10 Buy
+2,260
New +$514K ﹤0.01% 949
2021
Q2 		$2K Buy
+10
New +$2.22K ﹤0.01% 868

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

Castleview Partners's VB Position: Q3 2024 in Review

Castleview Partners sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 4 shares — an estimated $872 sold.

Castleview Partners first reported a position in VB in Q2 2021 and held it in 6 quarters. The position peaked at $131K in Q2 2022. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Castleview Partners reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 4 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $872.
  • Castleview Partners first reported a position in Vanguard Small-Cap ETF in Q2 2021 and held it in 6 quarters.
  • Castleview Partners's Vanguard Small-Cap ETF position peaked at $131K in Q2 2022.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.