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Cedar Brook Financial Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Cedar Brook Financial 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
Q2 		– Sell
-22,289
Closed -$5.1M – 379
2024
Q1 		$5.1M Buy
22,289
+3,893
+21% +$837K 1.01% 17
2023
Q4 		$3.83M Buy
18,396
+3,432
+23% +$661K 0.85% 23
2023
Q3 		$2.83M Buy
14,964
+1,597
+12% +$318K 0.74% 28
2023
Q2 		$2.66M Buy
13,367
+2,012
+18% +$380K 0.63% 34
2023
Q1 		$2.15M Buy
11,355
+411
+4% +$79.7K 0.55% 39
2022
Q4 		$2.01M Sell
10,944
-397
-4% -$73.6K 0.57% 40
2022
Q3 		$1.94M Buy
11,341
+1,155
+11% +$218K 0.62% 34
2022
Q2 		$1.79M Sell
10,186
-2,142
-17% -$414K 0.56% 40
2022
Q1 		$2.62M Buy
12,328
+723
+6% +$152K 0.68% 32
2021
Q4 		$2.62M Buy
11,605
+1,555
+15% +$353K 0.67% 34
2021
Q3 		$2.2M Sell
10,050
-566
-5% -$126K 0.66% 34
2021
Q2 		$2.39M Buy
10,616
+1,016
+11% +$225K 0.69% 28
2021
Q1 		$2.06M Buy
9,600
+2,300
+32% +$485K 0.71% 33
2020
Q4 		$1.42M Buy
7,300
+505
+7% +$89.1K 0.5% 47
2020
Q3 		$1.04M Buy
6,795
+372
+6% +$57.1K 0.41% 59
2020
Q2 		$936K Sell
6,423
-1,966
-23% -$264K 0.42% 63
2020
Q1 		$968K Buy
8,389
+526
+7% +$79K 0.54% 53
2019
Q4 		$1.3M Buy
7,863
+1,533
+24% +$244K 0.55% 50
2019
Q3 		$974K Buy
6,330
+3,124
+97% +$484K 0.43% 74
2019
Q2 		$502K Sell
3,206
-562
-15% -$86.8K 0.23% 138
2019
Q1 		$576K Buy
3,768
+667
+22% +$99.2K 0.28% 114
2018
Q4 		$409K Buy
+3,101
New +$451K 0.25% 135

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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

Cedar Brook Financial Partners's VB Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 22,289 shares — an estimated $5.1M sold.

Cedar Brook Financial Partners first reported a position in VB in Q4 2018 and held it in 22 quarters. The position peaked at $5.1M in Q1 2024. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 22,289 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $5.1M.
  • Cedar Brook Financial Partners first reported a position in Vanguard Small-Cap ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Vanguard Small-Cap ETF position peaked at $5.1M in Q1 2024.
  • 1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.