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Custom Portfolio Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Custom Portfolio Group’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 		$99.9K Hold
458
– – 0.08% 74
2024
Q1 		$105K Hold
458
– – 0.09% 69
2023
Q4 		$97.7K Buy
+458
New +$88.2K 0.09% 63

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Custom Portfolio Group's VB Position: Q2 2024 in Review

Custom Portfolio Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2024 at 458 shares worth $99.9K. The position accounts for 0.08% of the portfolio, ranked #74.

Custom Portfolio Group first reported a position in VB in Q4 2023 and has held it in 3 quarters since. The position peaked at $105K in Q1 2024. 1,919 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Custom Portfolio Group held 458 shares of Vanguard Morningstar Small-Cap ETF worth $99.9K as of Q2 2024.
  • Custom Portfolio Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2024.
  • Vanguard Morningstar Small-Cap ETF made up 0.08% of Custom Portfolio Group's portfolio in Q2 2024, its #74 holding.
  • Custom Portfolio Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Vanguard Morningstar Small-Cap ETF position peaked at $105K in Q1 2024.
  • 1,919 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.