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Dividend Assets Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Dividend Assets Capital’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 		– Sell
-844
Closed -$180K – 360
2023
Q4 		$180K Hold
844
– – 0.04% 164
2023
Q3 		$160K Hold
844
– – 0.03% 171
2023
Q2 		$168K Sell
844
-100
-11% -$18.9K 0.03% 174
2023
Q1 		$173K Hold
944
– – 0.04% 173
2022
Q4 		$173K Hold
944
– – 0.04% 173
2022
Q3 		$161K Hold
944
– – 0.04% 176
2022
Q2 		$166K Hold
944
– – 0.04% 182
2022
Q1 		$201K Hold
944
– – 0.04% 181
2021
Q4 		$213K Hold
944
– – 0.04% 180
2021
Q3 		$206K Sell
944
-302
-24% -$67.1K 0.04% 183
2021
Q2 		$281K Buy
1,246
+6
+0.5% +$1.33K 0.06% 165
2021
Q1 		$265K Buy
1,240
+909
+275% +$192K 0.05% 164
2020
Q4 		$64K Buy
331
+28
+9% +$4.94K 0.01% 256
2020
Q3 		$47K Hold
303
– – 0.01% 168
2020
Q2 		$44K Sell
303
-700
-70% -$94K 0.01% 164
2020
Q1 		$116K Sell
1,003
-725
-42% -$109K 0.03% 149
2019
Q4 		$286K Hold
1,728
– – 0.05% 148
2019
Q3 		$266K Sell
1,728
-103
-6% -$16K 0.04% 153
2019
Q2 		$287K Sell
1,831
-416
-19% -$64.3K 0.05% 148
2019
Q1 		$343K Buy
2,247
+211
+10% +$31.4K 0.06% 135
2018
Q4 		$269K Sell
2,036
-550
-21% -$80.1K 0.05% 145
2018
Q3 		$420K Buy
2,586
+764
+42% +$124K 0.05% 133
2018
Q2 		$284K Buy
1,822
+7
+0.4% +$1.07K 0.04% 154
2018
Q1 		$267K Buy
1,815
+50
+3% +$7.46K 0.01% 154
2017
Q4 		$260K Hold
1,765
– – 0.01% 150
2017
Q3 		$249K Buy
+1,765
New +$241K 0.01% 152

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Dividend Assets Capital's VB Position: Q1 2024 in Review

Dividend Assets Capital sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 844 shares — an estimated $180K sold.

Dividend Assets Capital first reported a position in VB in Q3 2017 and held it in 26 quarters. The position peaked at $420K in Q3 2018. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Dividend Assets Capital reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 844 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $180K.
  • Dividend Assets Capital first reported a position in Vanguard Small-Cap ETF in Q3 2017 and held it in 26 quarters.
  • Dividend Assets Capital's Vanguard Small-Cap ETF position peaked at $420K in Q3 2018.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.