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Consolidated Planning Corp’s Vanguard Small-Cap ETF VB Stock Holding History

Consolidated Planning Corp’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
2023
Q3 		– Sell
-1,094
Closed -$218K – 170
2023
Q2 		$218K Buy
+1,094
New +$207K 0.05% 152
2021
Q4 		– Sell
-271
Closed -$59K – 422
2021
Q3 		$59K Buy
+271
New +$60.2K 0.04% 153

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Consolidated Planning Corp's VB Position: Q3 2023 in Review

Consolidated Planning Corp sold out of Vanguard Small-Cap ETF (VB) in Q3 2023, closing a stake of 1,094 shares — an estimated $218K sold.

Consolidated Planning Corp first reported a position in VB in Q3 2021 and held it in 2 quarters. The position peaked at $218K in Q2 2023. 1,668 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • Consolidated Planning Corp reported no remaining Vanguard Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Consolidated Planning Corp sold 1,094 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $218K.
  • Consolidated Planning Corp first reported a position in Vanguard Small-Cap ETF in Q3 2021 and held it in 2 quarters.
  • Consolidated Planning Corp's Vanguard Small-Cap ETF position peaked at $218K in Q2 2023.
  • 1,668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

Based on Consolidated Planning Corp's 13F filing for Q3 2023, filed 8 Nov 2023.