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ETF Store’s Vanguard Morningstar 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

ETF Store's VB Position: Q2 2024 in Review

ETF Store sold out of Vanguard Morningstar 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. 1,919 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • ETF Store reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • ETF Store sold 1,020 Vanguard Morningstar Small-Cap ETF shares in Q2 2024, an estimated $233K.
  • ETF Store first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and held it in 4 quarters.
  • ETF Store's Vanguard Morningstar Small-Cap ETF position peaked at $233K in Q1 2024.
  • 1,919 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

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