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Clear Rock Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Clear Rock Advisors’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 		$21.3M Sell
97,644
-623
-0.6% -$137K 9.1% 2
2024
Q1 		$22.5M Sell
98,267
-4,220
-4% -$908K 9.75% 2
2023
Q4 		$21.9M Buy
+102,487
New +$19.7M 9.92% 1

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
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

Clear Rock Advisors's VB Position: Q2 2024 in Review

Clear Rock Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 0.63% in Q2 2024, selling an estimated $137K and leaving 97,644 shares worth $21.3M. The position accounts for 9.1% of the portfolio, ranked #2.

Clear Rock Advisors first reported a position in VB in Q4 2023 and has held it in 3 quarters since. The position peaked at $22.5M in Q1 2024. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Clear Rock Advisors held 97,644 shares of Vanguard Small-Cap ETF worth $21.3M as of Q2 2024.
  • Clear Rock Advisors sold 623 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $137K.
  • Vanguard Small-Cap ETF made up 9.1% of Clear Rock Advisors's portfolio in Q2 2024, its #2 holding.
  • Clear Rock Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 3 quarters since.
  • Clear Rock Advisors's Vanguard Small-Cap ETF position peaked at $22.5M in Q1 2024.
  • 1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.