EPIQ Capital Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

EPIQ Capital Group’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 Q4	$232K	Buy	965 +6	+0.6%	+$1.48K	0.06%	69
2024 Q3	$228K	Buy	959 +4	+0.4%	+$909	0.07%	62
2024 Q2	$209K	Buy	+955	New	+$210K	0.07%	58
2023 Q4	–	Sell	-1,682	Closed	-$318K	–	59
2023 Q3	$318K	Buy	1,682 +6	+0.4%	+$1.2K	0.16%	38
2023 Q2	$333K	Buy	1,676 +7	+0.4%	+$1.32K	0.17%	38
2023 Q1	$316K	Buy	1,669 +6	+0.4%	+$1.16K	0.16%	38
2022 Q4	$305K	Buy	1,663 +10	+0.6%	+$1.85K	0.17%	37
2022 Q3	$283K	Buy	1,653 +6	+0.4%	+$1.13K	0.14%	39
2022 Q2	$290K	Buy	1,647 +5	+0.3%	+$966	0.11%	39
2022 Q1	$349K	Buy	1,642 +5	+0.3%	+$1.05K	0.1%	43
2021 Q4	$370K	Buy	1,637 +7	+0.4%	+$1.59K	0.07%	46
2021 Q3	$356K	Buy	1,630 +5	+0.3%	+$1.11K	0.04%	50
2021 Q2	$366K	Buy	1,625 +4	+0.2%	+$886	0.04%	41
2021 Q1	$347K	Buy	1,621 +4	+0.2%	+$843	0.04%	38
2020 Q4	$315K	Buy	1,617 +7	+0.4%	+$1.24K	0.05%	38
2020 Q3	$248K	Buy	1,610 +6	+0.4%	+$922	0.04%	38
2020 Q2	$234K	Buy	+1,604	New	+$215K	0.04%	39
2020 Q1	–	Sell	-1,594	Closed	-$264K	–	46
2019 Q4	$264K	Buy	+1,594	New	+$254K	0.06%	38

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EPIQ Capital Group's VB Position: Q4 2024 in Review

EPIQ Capital Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.63% in Q4 2024, buying an estimated $1.48K and bringing the position to 965 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #69.

EPIQ Capital Group first reported a position in VB in Q4 2019 and has held it in 18 quarters since. The position peaked at $370K in Q4 2021. 2,187 funds tracked by Wall St. Rank hold VB as of Q4 2024.

EPIQ Capital Group held 965 shares of Vanguard Morningstar Small-Cap ETF worth $232K as of Q4 2024.
EPIQ Capital Group bought 6 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $1.48K.
Vanguard Morningstar Small-Cap ETF made up 0.06% of EPIQ Capital Group's portfolio in Q4 2024, its #69 holding.
EPIQ Capital Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 18 quarters since.
EPIQ Capital Group's Vanguard Morningstar Small-Cap ETF position peaked at $370K in Q4 2021.
2,187 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.