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

ETFidea’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
Q3 		$1.17M Buy
4,937
+522
+12% +$119K 0.37% 44
2024
Q2 		$963K Buy
4,415
+430
+11% +$94.4K 0.33% 51
2024
Q1 		$911K Buy
3,985
+432
+12% +$92.9K 0.31% 53
2023
Q4 		$758K Buy
3,553
+452
+15% +$87.1K 0.28% 56
2023
Q3 		$586K Buy
3,101
+233
+8% +$46.4K 0.25% 61
2023
Q2 		$570K Buy
2,868
+68
+2% +$12.8K 0.23% 61
2023
Q1 		$531K Buy
2,800
+58
+2% +$11.2K 0.23% 63
2022
Q4 		$503K Hold
2,742
– – 0.23% 65
2022
Q3 		$469K Sell
2,742
-50
-2% -$9.44K 0.24% 63
2022
Q2 		$492K Sell
2,792
-77
-3% -$14.9K 0.25% 62
2022
Q1 		$610K Sell
2,869
-43
-1% -$9.05K 0.26% 58
2021
Q4 		$658K Buy
+2,912
New +$662K 0.26% 55

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ETFidea's VB Position: Q3 2024 in Review

ETFidea increased its Vanguard Small-Cap ETF (VB) stake by 12% in Q3 2024, buying an estimated $119K and bringing the position to 4,937 shares worth $1.17M. The position accounts for 0.37% of the portfolio, ranked #44.

ETFidea first reported a position in VB in Q4 2021 and has held it in 12 quarters since. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • ETFidea held 4,937 shares of Vanguard Small-Cap ETF worth $1.17M as of Q3 2024.
  • ETFidea bought 522 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $119K.
  • Vanguard Small-Cap ETF made up 0.37% of ETFidea's portfolio in Q3 2024, its #44 holding.
  • ETFidea first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.