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

Evergreen 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
2024 Q3	–	Sell	-1,739	Closed	-$379K	–	59
2024 Q2	$379K	Hold	1,739	–	–	0.25%	55
2024 Q1	$398K	Hold	1,739	–	–	0.27%	54
2023 Q4	$371K	Sell	1,739 -20	-1%	-$3.85K	0.27%	54
2023 Q3	$333K	Sell	1,759 -1,035	-37%	-$206K	0.26%	55
2023 Q2	$556K	Sell	2,794 -71	-2%	-$13.4K	0.44%	50
2023 Q1	$543K	Buy	2,865 +261	+10%	+$50.6K	0.48%	48
2022 Q4	$478K	Buy	+2,604	New	+$483K	0.44%	51

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Evergreen Wealth Management's VB Position: Q3 2024 in Review

Evergreen Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 1,739 shares — an estimated $379K sold.

Evergreen Wealth Management first reported a position in VB in Q4 2022 and held it in 7 quarters. The position peaked at $556K in Q2 2023. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Evergreen Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Evergreen Wealth Management sold 1,739 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $379K.
Evergreen Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2022 and held it in 7 quarters.
Evergreen Wealth Management's Vanguard Small-Cap ETF position peaked at $556K in Q2 2023.
1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Evergreen Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.