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Fairfield, Bush & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-3
Closed -$640 – 470
2023
Q4 		$640 Buy
+3
New +$578 ﹤0.01% 465

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fairfield, Bush & Co's VB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 3 shares — an estimated $640 sold.

Fairfield, Bush & Co first reported a position in VB in Q4 2023 and held it in 1 quarter. The position peaked at $640 in Q4 2023. 1,893 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 3 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $640.
  • Fairfield, Bush & Co first reported a position in Vanguard Small-Cap ETF in Q4 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's Vanguard Small-Cap ETF position peaked at $640 in Q4 2023.
  • 1,893 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.