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

Derbend 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 Q1	$284K	Buy	1,242 +4	+0.3%	+$860	0.14%	95
2023 Q4	$264K	Sell	1,238 -2	-0.2%	-$385	0.15%	88
2023 Q3	$234K	Sell	1,240 -7	-0.6%	-$1.4K	0.16%	84
2023 Q2	$248K	Buy	1,247 +24	+2%	+$4.54K	0.17%	65
2023 Q1	$232K	Sell	1,223 -246	-17%	-$47.7K	0.17%	69
2022 Q4	$270K	Buy	1,469 +8	+0.5%	+$1.48K	0.22%	62
2022 Q3	$250K	Hold	1,461	–	–	0.2%	68
2022 Q2	$257K	Hold	1,461	–	–	0.21%	60
2022 Q1	$330K	Hold	1,461	–	–	0.32%	67
2021 Q4	$330K	Hold	1,461	–	–	0.32%	66
2021 Q3	$319K	Buy	1,461 +61	+4%	+$13.6K	0.3%	68
2021 Q2	$315K	Buy	+1,400	New	+$310K	0.29%	70

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

Derbend Asset Management's VB Position: Q1 2024 in Review

Derbend Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 0.32% in Q1 2024, buying an estimated $860 and bringing the position to 1,242 shares worth $284K. The position accounts for 0.14% of the portfolio, ranked #95.

Derbend Asset Management first reported a position in VB in Q2 2021 and has held it in 12 quarters since. The position peaked at $330K in Q1 2022. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

Derbend Asset Management held 1,242 shares of Vanguard Small-Cap ETF worth $284K as of Q1 2024.
Derbend Asset Management bought 4 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $860.
Vanguard Small-Cap ETF made up 0.14% of Derbend Asset Management's portfolio in Q1 2024, its #95 holding.
Derbend Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Vanguard Small-Cap ETF position peaked at $330K in Q1 2022.
1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.