Congress Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Congress Asset Management’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	–	Sell	-1,443	Closed	-$315K	–	378
2024 Q2	$315K	Hold	1,443	–	–	﹤0.01%	352
2024 Q1	$330K	Hold	1,443	–	–	﹤0.01%	340
2023 Q4	$308K	Hold	1,443	–	–	﹤0.01%	358
2023 Q3	$273K	Hold	1,443	–	–	﹤0.01%	360
2023 Q2	$287K	Hold	1,443	–	–	﹤0.01%	356
2023 Q1	$274K	Hold	1,443	–	–	﹤0.01%	357
2022 Q4	$265K	Hold	1,443	–	–	﹤0.01%	367
2022 Q3	$247K	Buy	+1,443	New	+$272K	﹤0.01%	356
2022 Q2	–	Sell	-1,100	Closed	-$234K	–	378
2022 Q1	$234K	Hold	1,100	–	–	﹤0.01%	357
2021 Q4	$249K	Hold	1,100	–	–	﹤0.01%	362
2021 Q3	$241K	Sell	1,100 -215	-16%	-$47.8K	﹤0.01%	347
2021 Q2	$296K	Hold	1,315	–	–	﹤0.01%	338
2021 Q1	$282K	Hold	1,315	–	–	﹤0.01%	338
2020 Q4	$256K	Hold	1,315	–	–	﹤0.01%	339
2020 Q3	$202K	Buy	+1,315	New	+$202K	﹤0.01%	332
2020 Q1	–	Sell	-1,315	Closed	-$218K	–	355
2019 Q4	$218K	Hold	1,315	–	–	﹤0.01%	340
2019 Q3	$202K	Hold	1,315	–	–	﹤0.01%	342
2019 Q2	$206K	Buy	+1,315	New	+$203K	﹤0.01%	349

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Congress Asset Management's VB Position: Q3 2024 in Review

Congress Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 1,443 shares — an estimated $315K sold.

Congress Asset Management first reported a position in VB in Q2 2019 and held it in 18 quarters. The position peaked at $330K in Q1 2024. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Congress Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Congress Asset Management sold 1,443 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $315K.
Congress Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2019 and held it in 18 quarters.
Congress Asset Management's Vanguard Small-Cap ETF position peaked at $330K in Q1 2024.
1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.