DE
VB icon

Day & Ennis’s Vanguard Small-Cap ETF VB Stock Holding History

Day & Ennis’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
Q4 		$326K Buy
1,530
+126
+9% +$24.3K 0.12% 92
2023
Q3 		$265K Buy
1,404
+77
+6% +$15.3K 0.1% 98
2023
Q2 		$264K Buy
1,327
+166
+14% +$31.4K 0.1% 97
2023
Q1 		$220K Buy
1,161
+4
+0.3% +$776 0.08% 112
2022
Q4 		$212K Buy
+1,157
New +$214K 0.08% 110
2022
Q3 		– Sell
-1,147
Closed -$202K – 117
2022
Q2 		$202K Buy
1,147
+3
+0.3% +$579 0.08% 117
2022
Q1 		$243K Sell
1,144
-349
-23% -$73.5K 0.08% 111
2021
Q4 		$337K Buy
1,493
+7
+0.5% +$1.59K 0.11% 88
2021
Q3 		$325K Sell
1,486
-190
-11% -$42.2K 0.11% 92
2021
Q2 		$378K Buy
1,676
+4
+0.2% +$886 0.13% 83
2021
Q1 		$358K Buy
1,672
+4
+0.2% +$843 0.14% 82
2020
Q4 		$325K Buy
1,668
+14
+0.8% +$2.47K 0.13% 80
2020
Q3 		$254K Buy
1,654
+3
+0.2% +$461 0.11% 84
2020
Q2 		$241K Buy
+1,651
New +$222K 0.12% 80
2020
Q1 		– Sell
-1,514
Closed -$251K – 95
2019
Q4 		$251K Buy
1,514
+8
+0.5% +$1.27K 0.12% 76
2019
Q3 		$232K Buy
1,506
+9
+0.6% +$1.4K 0.12% 82
2019
Q2 		$235K Buy
1,497
+4
+0.3% +$618 0.12% 79
2019
Q1 		$228K Buy
+1,493
New +$222K 0.13% 78

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

Day & Ennis's VB Position: Q4 2023 in Review

Day & Ennis increased its Vanguard Small-Cap ETF (VB) stake by 9% in Q4 2023, buying an estimated $24.3K and bringing the position to 1,530 shares worth $326K. The position accounts for 0.12% of the portfolio, ranked #92.

Day & Ennis first reported a position in VB in Q1 2019 and has held it in 18 quarters since. The position peaked at $378K in Q2 2021. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Day & Ennis held 1,530 shares of Vanguard Small-Cap ETF worth $326K as of Q4 2023.
  • Day & Ennis bought 126 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $24.3K.
  • Vanguard Small-Cap ETF made up 0.12% of Day & Ennis's portfolio in Q4 2023, its #92 holding.
  • Day & Ennis first reported a position in Vanguard Small-Cap ETF in Q1 2019 and has held it in 18 quarters since.
  • Day & Ennis's Vanguard Small-Cap ETF position peaked at $378K in Q2 2021.
  • 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.