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DFPG Investments’s Vanguard Small-Cap ETF VB Stock Holding History

DFPG Investments’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 		$796K Sell
3,853
-112
-3% -$21.6K 0.06% 283
2023
Q3 		$719K Buy
3,965
+207
+6% +$41.2K 0.07% 268
2023
Q2 		$780K Buy
3,758
+295
+9% +$55.7K 0.07% 279
2023
Q1 		$657K Buy
3,463
+31
+0.9% +$6.01K 0.07% 278
2022
Q4 		$662K Buy
3,432
+120
+4% +$22.2K 0.11% 210
2022
Q3 		$590K Hold
3,312
– – 0.25% 78
2022
Q2 		$593K Hold
3,312
– – 0.26% 74
2022
Q1 		$684K Hold
3,312
– – 0.27% 79
2021
Q4 		$689K Hold
3,312
– – 0.29% 84
2021
Q3 		$752K Hold
3,312
– – 0.28% 90
2021
Q2 		$733K Sell
3,312
-344
-9% -$76.2K 0.28% 88
2021
Q1 		$798K Sell
3,656
-484
-12% -$102K 0.34% 82
2020
Q4 		$844K Sell
4,140
-274
-6% -$48.3K 0.39% 75
2020
Q3 		$728K Sell
4,414
-1,456
-25% -$224K 0.39% 75
2020
Q2 		$850K Sell
5,870
-57
-1% -$7.65K 0.52% 55
2020
Q1 		$714K Sell
5,927
-173
-3% -$26K 0.53% 58
2019
Q4 		$1.02M Sell
6,100
-350
-5% -$55.8K 0.67% 38
2019
Q3 		$961K Sell
6,450
-622
-9% -$96.4K 0.79% 35
2019
Q2 		$1.11M Buy
7,072
+328
+5% +$50.7K 1.07% 24
2019
Q1 		$1.05M Buy
6,744
+90
+1% +$13.4K 1.13% 27
2018
Q4 		$878K Buy
+6,654
New +$969K 1.16% 26

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

DFPG Investments's VB Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Small-Cap ETF (VB) stake by 2.8% in Q4 2023, selling an estimated $21.6K and leaving 3,853 shares worth $796K. The position accounts for 0.06% of the portfolio, ranked #283.

DFPG Investments first reported a position in VB in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.11M in Q2 2019. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • DFPG Investments held 3,853 shares of Vanguard Small-Cap ETF worth $796K as of Q4 2023.
  • DFPG Investments sold 112 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $21.6K.
  • Vanguard Small-Cap ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #283 holding.
  • DFPG Investments first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Vanguard Small-Cap ETF position peaked at $1.11M in Q2 2019.
  • 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.