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Chartist Inc’s Vanguard Small-Cap ETF VB Stock Holding History

Chartist Inc’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 		$660K Sell
2,745
-73
-3% -$18K 0.34% 10
2024
Q3 		$668K Sell
2,818
-80
-3% -$18.2K 0.34% 10
2024
Q2 		$632K Sell
2,898
-5
-0.2% -$1.1K 0.33% 11
2024
Q1 		$664K Sell
2,903
-41
-1% -$8.82K 0.34% 11
2023
Q4 		$628K Sell
2,944
-15
-0.5% -$2.89K 0.34% 11
2023
Q3 		$559K Sell
2,959
-328
-10% -$65.4K 0.33% 11
2023
Q2 		$654K Buy
3,287
+33
+1% +$6.24K 0.35% 11
2023
Q1 		$573K Buy
+3,254
New +$631K 0.57% 10
2022
Q2 		$573K Sell
3,254
-251
-7% -$48.5K 0.34% 11
2022
Q1 		$745K Sell
3,505
-44
-1% -$9.26K 0.35% 12
2021
Q4 		$802K Sell
3,549
-6
-0.2% -$1.36K 0.34% 12
2021
Q3 		$777K Sell
3,555
-61
-2% -$13.6K 0.37% 12
2021
Q2 		$815K Buy
3,616
+43
+1% +$9.53K 0.38% 16
2021
Q1 		$765K Sell
3,573
-288
-7% -$60.7K 0.39% 11
2020
Q4 		$752K Sell
3,861
-22
-0.6% -$3.88K 0.39% 12
2020
Q3 		$597K Buy
+3,883
New +$596K 0.34% 14
2019
Q4 		$777K Sell
4,692
-26
-0.6% -$4.14K 0.47% 13
2019
Q3 		$726K Sell
4,718
-31
-0.7% -$4.81K 0.47% 14
2019
Q2 		$744K Sell
4,749
-368
-7% -$56.9K 0.47% 12
2019
Q1 		$782K Sell
5,117
-243
-5% -$36.1K 0.66% 11
2018
Q4 		$707K Sell
5,360
-377
-7% -$54.9K 1.37% 9
2018
Q3 		$933K Sell
5,737
-394
-6% -$63.7K 0.41% 13
2018
Q2 		$954K Sell
6,131
-42
-0.7% -$6.42K 0.43% 13
2018
Q1 		$907K Sell
6,173
-217
-3% -$32.4K 0.42% 14
2017
Q4 		$944K Sell
6,390
-252
-4% -$36.5K 0.42% 13
2017
Q3 		$939K Sell
6,642
-27
-0.4% -$3.68K 0.44% 13
2017
Q2 		$904K Sell
6,669
-199
-3% -$26.7K 0.44% 13
2017
Q1 		$915K Sell
6,868
-89
-1% -$11.8K 0.45% 13
2016
Q4 		$897K Sell
6,957
-94
-1% -$11.7K 0.46% 13
2016
Q3 		$862K Sell
7,051
-84
-1% -$10.2K 0.45% 12
2016
Q2 		$825K Buy
+7,135
New +$810K 0.44% 13
2015
Q4 		$799K Buy
+7,220
New +$818K 0.4% 15
2015
Q3 		– Sell
-48,562
Closed -$5.93M – 33
2015
Q2 		$5.93M Sell
48,562
-714
-1% -$87.7K 2.86% 13
2015
Q1 		$6.07M Sell
49,276
-140
-0.3% -$16.6K 2.88% 12
2014
Q4 		$5.77M Sell
49,416
-1,451
-3% -$165K 2.69% 13
2014
Q3 		$5.54M Sell
50,867
-972
-2% -$111K 2.9% 13
2014
Q2 		$5.99M Sell
51,839
-761
-1% -$85.2K 2.93% 14
2014
Q1 		$5.79M Sell
52,600
-485
-0.9% -$53.7K 3.09% 14
2013
Q4 		$5.81M Sell
53,085
-1,577
-3% -$168K 3.02% 13
2013
Q3 		$5.66M Sell
54,662
-1,580
-3% -$158K 3.25% 12
2013
Q2 		$5.35M Buy
+56,242
New +$5.2M 3.1% 12

Other funds holding VB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Chartist Inc's VB Position: Q4 2024 in Review

Chartist Inc reduced its Vanguard Small-Cap ETF (VB) stake by 2.6% in Q4 2024, selling an estimated $18K and leaving 2,745 shares worth $660K. The position accounts for 0.34% of the portfolio, ranked #10.

Chartist Inc first reported a position in VB in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.07M in Q1 2015. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Chartist Inc held 2,745 shares of Vanguard Small-Cap ETF worth $660K as of Q4 2024.
  • Chartist Inc sold 73 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $18K.
  • Vanguard Small-Cap ETF made up 0.34% of Chartist Inc's portfolio in Q4 2024, its #10 holding.
  • Chartist Inc first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 41 quarters since.
  • Chartist Inc's Vanguard Small-Cap ETF position peaked at $6.07M in Q1 2015.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on Chartist Inc's 13F filing for Q4 2024, filed 12 Feb 2025.