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CIC Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

CIC Wealth’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 		$14.5M Buy
61,155
+1,579
+3% +$359K 3.75% 5
2024
Q2 		$13M Buy
59,576
+728
+1% +$160K 3.58% 5
2024
Q1 		$13.5M Sell
58,848
-8,129
-12% -$1.75M 3.91% 4
2023
Q4 		$14.3M Buy
66,977
+8,422
+14% +$1.62M 4.53% 4
2023
Q3 		$11.1M Buy
58,555
+5,458
+10% +$1.09M 3.97% 4
2023
Q2 		$10.6M Buy
53,097
+3,441
+7% +$650K 3.65% 5
2023
Q1 		$9.41M Buy
49,656
+12,090
+32% +$2.34M 3.55% 5
2022
Q4 		$6.89M Buy
+37,566
New +$6.96M 2.85% 6

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

CIC Wealth's VB Position: Q3 2024 in Review

CIC Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.7% in Q3 2024, buying an estimated $359K and bringing the position to 61,155 shares worth $14.5M. The position accounts for 3.75% of the portfolio, ranked #5.

CIC Wealth first reported a position in VB in Q4 2022 and has held it in 8 quarters since. 1,976 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • CIC Wealth held 61,155 shares of Vanguard Morningstar Small-Cap ETF worth $14.5M as of Q3 2024.
  • CIC Wealth bought 1,579 Vanguard Morningstar Small-Cap ETF shares in Q3 2024, an estimated $359K.
  • Vanguard Morningstar Small-Cap ETF made up 3.75% of CIC Wealth's portfolio in Q3 2024, its #5 holding.
  • CIC Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.