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

CCG 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
2023 Q4	–	Sell	-3,724	Closed	-$704K	–	62
2023 Q3	$704K	Buy	3,724 +2	+0.1%	+$398	0.46%	29
2023 Q2	$740K	Sell	3,722 -7	-0.2%	-$1.32K	0.46%	27
2023 Q1	$707K	Sell	3,729 -398	-10%	-$77.2K	0.47%	26
2022 Q4	$757K	Buy	4,127 +2,611	+172%	+$484K	0.42%	31
2022 Q3	$259K	Hold	1,516	–	–	0.16%	70
2022 Q2	$267K	Sell	1,516 -417	-22%	-$80.5K	0.15%	76
2022 Q1	$411K	Buy	+1,933	New	+$407K	0.2%	62
2020 Q2	–	Sell	-6,516	Closed	-$752K	–	69
2020 Q1	$752K	Sell	6,516 -7,319	-53%	-$1.1M	0.72%	28
2019 Q4	$2.29M	Sell	13,835 -1,808	-12%	-$288K	1.45%	22
2019 Q3	$2.41M	Sell	15,643 -1,946	-11%	-$302K	1.64%	19
2019 Q2	$2.75M	Buy	17,589 +1,436	+9%	+$222K	1.97%	19
2019 Q1	$2.47M	Sell	16,153 -574	-3%	-$85.3K	1.98%	17
2018 Q4	$2.21M	Buy	+16,727	New	+$2.44M	2.15%	14

Other funds holding VB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCG Wealth Management's VB Position: Q4 2023 in Review

CCG Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2023, closing a stake of 3,724 shares — an estimated $704K sold.

CCG Wealth Management first reported a position in VB in Q4 2018 and held it in 13 quarters. The position peaked at $2.75M in Q2 2019. 1,872 funds tracked by Wall St. Rank hold VB as of Q4 2023.

CCG Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
CCG Wealth Management sold 3,724 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $704K.
CCG Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2018 and held it in 13 quarters.
CCG Wealth Management's Vanguard Small-Cap ETF position peaked at $2.75M in Q2 2019.
1,872 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on CCG Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.