ETF Store’s Vanguard Small-Cap ETF VB Stock Holding History

ETF Store’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 Q2	–	Sell	-1,020	Closed	-$233K	–	108
2024 Q1	$233K	Buy	1,020 +3	+0.3%	+$645	0.13%	104
2023 Q4	$217K	Buy	+1,017	New	+$196K	0.14%	92
2023 Q3	–	Sell	-1,003	Closed	-$207K	–	99
2023 Q2	$207K	Buy	+1,003	New	+$190K	0.15%	90
2022 Q1	–	Sell	-1,005	Closed	-$214K	–	85
2021 Q4	$214K	Buy	+1,005	New	+$228K	0.16%	77

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

ETF Store's VB Position: Q2 2024 in Review

ETF Store sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 1,020 shares — an estimated $233K sold.

ETF Store first reported a position in VB in Q4 2021 and held it in 4 quarters. The position peaked at $233K in Q1 2024. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

ETF Store reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
ETF Store sold 1,020 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $233K.
ETF Store first reported a position in Vanguard Small-Cap ETF in Q4 2021 and held it in 4 quarters.
ETF Store's Vanguard Small-Cap ETF position peaked at $233K in Q1 2024.
1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.