Endurance Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Endurance Wealth 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
2023 Q2	$136K	Buy	684 +20	+3%	+$3.78K	0.02%	240
2023 Q1	$126K	Hold	664	–	–	0.02%	247
2022 Q4	$122K	Buy	664 +44	+7%	+$8.15K	0.02%	236
2022 Q3	$106K	Hold	620	–	–	0.02%	241
2022 Q2	$109K	Hold	620	–	–	0.02%	248
2022 Q1	$132K	Sell	620 -36,100	-98%	-$7.6M	0.02%	246
2021 Q4	$8.3M	Buy	36,720 +50	+0.1%	+$11.4K	0.89%	32
2021 Q3	$8.02M	Buy	36,670 +100	+0.3%	+$22.2K	0.89%	32
2021 Q2	$8.24M	Hold	36,570	–	–	0.91%	31
2021 Q1	$7.83M	Buy	36,570 +5,000	+16%	+$1.05M	0.92%	33
2020 Q4	$6.15M	Hold	31,570	–	–	0.78%	35
2020 Q3	$4.86M	Hold	31,570	–	–	0.71%	39
2020 Q2	$4.6M	Hold	31,570	–	–	0.75%	39
2020 Q1	$3.64M	Hold	31,570	–	–	0.7%	44
2019 Q4	$5.23M	Hold	31,570	–	–	0.8%	40
2019 Q3	$4.86M	Hold	31,570	–	–	0.81%	40
2019 Q2	$4.95M	Buy	31,570 +3,800	+14%	+$587K	0.78%	41
2019 Q1	$4.24M	Hold	27,770	–	–	0.69%	45
2018 Q4	$3.67M	Sell	27,770 -3,300	-11%	-$480K	0.68%	46
2018 Q3	$5.05M	Hold	31,070	–	–	0.79%	43
2018 Q2	$4.84M	Hold	31,070	–	–	0.8%	41
2018 Q1	$4.57M	Hold	31,070	–	–	0.77%	41
2017 Q4	$4.59M	Hold	31,070	–	–	0.74%	46
2017 Q3	$4.39M	Hold	31,070	–	–	0.73%	47
2017 Q2	$4.21M	Hold	31,070	–	–	0.71%	47
2017 Q1	$4.14M	Buy	31,070 +2,300	+8%	+$304K	0.72%	46
2016 Q4	$3.71M	Buy	28,770 +12,788	+80%	+$1.59M	0.66%	49
2016 Q3	$1.94M	Hold	15,982	–	–	0.35%	67
2016 Q2	$1.85M	Hold	15,982	–	–	0.35%	70
2016 Q1	$1.78M	Hold	15,982	–	–	0.25%	66
2015 Q4	$1.77M	Buy	15,982 +2,600	+19%	+$295K	0.34%	69
2015 Q3	$1.53M	Hold	13,382	–	–	0.27%	79
2015 Q2	$1.63M	Hold	13,382	–	–	0.27%	82
2015 Q1	$1.64M	Buy	13,382 +9,182	+219%	+$1.09M	0.29%	78
2014 Q4	$489K	Hold	4,200	–	–	0.09%	134
2014 Q3	$464K	Buy	+4,200	New	+$481K	0.09%	128

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Endurance Wealth Management's VB Position: Q2 2023 in Review

Endurance Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3% in Q2 2023, buying an estimated $3.78K and bringing the position to 684 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #240.

Endurance Wealth Management first reported a position in VB in Q3 2014 and has held it in 36 quarters since. The position peaked at $8.3M in Q4 2021. 1,673 funds tracked by Wall St. Rank hold VB as of Q2 2023.

Endurance Wealth Management held 684 shares of Vanguard Morningstar Small-Cap ETF worth $136K as of Q2 2023.
Endurance Wealth Management bought 20 Vanguard Morningstar Small-Cap ETF shares in Q2 2023, an estimated $3.78K.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #240 holding.
Endurance Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2014 and has held it in 36 quarters since.
Endurance Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $8.3M in Q4 2021.
1,673 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.