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Concourse Financial Group Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-23,296
Closed -$5.85M – 1971
2024
Q4 		$5.85M Buy
23,296
+7,076
+44% +$1.74M 0.33% 68
2024
Q3 		$3.86M Sell
16,220
-934
-5% -$212K 0.23% 102
2024
Q2 		$3.75M Sell
17,154
-27,040
-61% -$5.94M 0.24% 100
2024
Q1 		$10.1M Buy
44,194
+11,178
+34% +$2.4M 0.65% 28
2023
Q4 		$7.04M Buy
33,016
+17,144
+108% +$3.3M 0.5% 37
2023
Q3 		$3M Buy
15,872
+23
+0.1% +$4.58K 0.23% 99
2023
Q2 		$3.15M Buy
15,849
+202
+1% +$38.2K 0.24% 91
2023
Q1 		$2.97M Sell
15,647
-137
-0.9% -$26.6K 0.23% 98
2022
Q4 		$2.9M Sell
15,784
-599
-4% -$111K 0.23% 102
2022
Q3 		$2.8M Buy
16,383
+42
+0.3% +$7.93K 0.27% 91
2022
Q2 		$2.88M Sell
16,341
-1,134
-6% -$219K 0.24% 94
2022
Q1 		$3.71M Sell
17,475
-11,598
-40% -$2.44M 0.27% 85
2021
Q4 		$6.57M Buy
29,073
+1,274
+5% +$289K 0.37% 59
2021
Q3 		$6.08M Sell
27,799
-349
-1% -$77.6K 0.37% 58
2021
Q2 		$6.34M Buy
28,148
+307
+1% +$68K 0.4% 50
2021
Q1 		$5.96M Sell
27,841
-1,763
-6% -$371K 0.42% 53
2020
Q4 		$5.76M Sell
29,604
-1,505
-5% -$265K 0.43% 48
2020
Q3 		$4.79M Sell
31,109
-469
-1% -$72K 0.42% 52
2020
Q2 		$4.6M Sell
31,578
-636
-2% -$85.4K 0.45% 50
2020
Q1 		$3.72M Sell
32,214
-2,103
-6% -$316K 0.41% 56
2019
Q4 		$5.68M Buy
34,317
+21,477
+167% +$3.42M 0.56% 37
2019
Q3 		$1.98M Sell
12,840
-26,304
-67% -$4.08M 0.49% 47
2019
Q2 		$6.15M Buy
39,144
+1,826
+5% +$282K 0.62% 35
2019
Q1 		$5.72M Sell
37,318
-1,221
-3% -$182K 0.59% 32
2018
Q4 		$5.09M Buy
38,539
+27,008
+234% +$3.93M 0.61% 36
2018
Q3 		$1.88M Buy
+11,531
New +$1.87M 0.53% 46

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Concourse Financial Group Securities's VB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2025, closing a stake of 23,296 shares — an estimated $5.85M sold.

Concourse Financial Group Securities first reported a position in VB in Q3 2018 and held it in 26 quarters. The position peaked at $10.1M in Q1 2024. 2,158 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 23,296 Vanguard Morningstar Small-Cap ETF shares in Q1 2025, an estimated $5.85M.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Small-Cap ETF position peaked at $10.1M in Q1 2024.
  • 2,158 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.