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

Connectus 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
Q1 		$5.03M Buy
22,003
+81
+0.4% +$17.4K 0.14% 122
2023
Q4 		$4.68M Buy
21,922
+3,032
+16% +$584K 0.1% 171
2023
Q3 		$3.57M Buy
+18,890
New +$3.76M 0.08% 196

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

Connectus Wealth's VB Position: Q1 2024 in Review

Connectus Wealth increased its Vanguard Small-Cap ETF (VB) stake by 0.37% in Q1 2024, buying an estimated $17.4K and bringing the position to 22,003 shares worth $5.03M. The position accounts for 0.14% of the portfolio, ranked #122.

Connectus Wealth first reported a position in VB in Q3 2023 and has held it in 3 quarters since. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Connectus Wealth held 22,003 shares of Vanguard Small-Cap ETF worth $5.03M as of Q1 2024.
  • Connectus Wealth bought 81 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $17.4K.
  • Vanguard Small-Cap ETF made up 0.14% of Connectus Wealth's portfolio in Q1 2024, its #122 holding.
  • Connectus Wealth first reported a position in Vanguard Small-Cap ETF in Q3 2023 and has held it in 3 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.