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

Crestone 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 Q2	–	Sell	-2,155	Closed	-$493K	–	83
2024 Q1	$493K	Buy	2,155 +849	+65%	+$183K	0.1%	62
2023 Q4	$279K	Hold	1,306	–	–	0.06%	79
2023 Q3	$247K	Sell	1,306 -33	-2%	-$6.58K	0.06%	93
2023 Q2	$266K	Hold	1,339	–	–	0.06%	62
2023 Q1	$254K	Sell	1,339 -750	-36%	-$145K	0.05%	65
2022 Q4	$383K	Buy	2,089 +654	+46%	+$121K	0.08%	56
2022 Q3	$245K	Hold	1,435	–	–	0.06%	59
2022 Q2	$253K	Hold	1,435	–	–	0.06%	70
2022 Q1	$305K	Hold	1,435	–	–	0.06%	69
2021 Q4	$324K	Hold	1,435	–	–	0.07%	75
2021 Q3	$314K	Hold	1,435	–	–	0.07%	67
2021 Q2	$323K	Hold	1,435	–	–	0.07%	65
2021 Q1	$307K	Buy	1,435 +129	+10%	+$27.2K	0.08%	56
2020 Q4	$254K	Hold	1,306	–	–	0.07%	58
2020 Q3	$201K	Buy	+1,306	New	+$201K	0.06%	56
2018 Q3	–	Sell	-1,361	Closed	-$212K	–	43
2018 Q2	$212K	Sell	1,361 -1,348	-50%	-$206K	0.09%	42
2018 Q1	$398K	Hold	2,709	–	–	0.18%	36
2017 Q4	$400K	Sell	2,709 -682	-20%	-$98.6K	0.2%	37
2017 Q3	$479K	Hold	3,391	–	–	0.23%	33
2017 Q2	$460K	Hold	3,391	–	–	0.21%	33
2017 Q1	$452K	Hold	3,391	–	–	0.2%	29
2016 Q4	$437K	Buy	+3,391	New	+$421K	0.22%	27

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Crestone Asset Management's VB Position: Q2 2024 in Review

Crestone Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 2,155 shares — an estimated $493K sold.

Crestone Asset Management first reported a position in VB in Q4 2016 and held it in 22 quarters. The position peaked at $493K in Q1 2024. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

Crestone Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 2,155 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $493K.
Crestone Asset Management first reported a position in Vanguard Small-Cap ETF in Q4 2016 and held it in 22 quarters.
Crestone Asset Management's Vanguard Small-Cap ETF position peaked at $493K in Q1 2024.
1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.