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

Fairhaven 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 Q4	$224K	Sell	933 -10	-1%	-$2.46K	0.07%	103
2024 Q3	$224K	Buy	943 +22	+2%	+$5K	0.07%	107
2024 Q2	$201K	Buy	+921	New	+$202K	0.07%	111
2023 Q3	–	Sell	-1,064	Closed	-$212K	–	126
2023 Q2	$212K	Buy	+1,064	New	+$201K	0.08%	105
2022 Q4	–	Sell	-1,990	Closed	-$340K	–	127
2022 Q3	$340K	Buy	+1,990	New	+$376K	0.15%	65

Other funds holding VB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fairhaven Wealth Management's VB Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q4 2024, selling an estimated $2.46K and leaving 933 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #103.

Fairhaven Wealth Management first reported a position in VB in Q3 2022 and has held it in 5 quarters since. The position peaked at $340K in Q3 2022. 2,185 funds tracked by Wall St. Rank hold VB as of Q4 2024.

Fairhaven Wealth Management held 933 shares of Vanguard Morningstar Small-Cap ETF worth $224K as of Q4 2024.
Fairhaven Wealth Management sold 10 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $2.46K.
Vanguard Morningstar Small-Cap ETF made up 0.07% of Fairhaven Wealth Management's portfolio in Q4 2024, its #103 holding.
Fairhaven Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2022 and has held it in 5 quarters since.
Fairhaven Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $340K in Q3 2022.
2,185 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.