Faithward Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Faithward Advisors’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	-25	Closed	-$5.19K	–	318
2023 Q4	$5.19K	Buy	25 +7	+39%	+$1.35K	﹤0.01%	234
2023 Q3	$3.3K	Buy	18 +3	+20%	+$598	﹤0.01%	227
2023 Q2	$3.03K	Buy	15 +5	+50%	+$945	﹤0.01%	251
2023 Q1	$1.84K	Buy	10 +4	+67%	+$776	﹤0.01%	304
2022 Q4	$1.1K	Buy	6 +2	+50%	+$371	﹤0.01%	258
2022 Q3	$1K	Sell	4 -1	-20%	-$189	﹤0.01%	234
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	254
2022 Q1	$1K	Buy	5 +1	+25%	+$211	﹤0.01%	273
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	271
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	279
2021 Q2	$1K	Buy	+4	New	+$886	﹤0.01%	265
2020 Q4	–	Sell	-30	Closed	-$5K	–	218
2020 Q3	$5K	Hold	30	–	–	﹤0.01%	199
2020 Q2	$4K	Hold	30	–	–	﹤0.01%	201
2020 Q1	$3K	Buy	+30	New	+$4.51K	﹤0.01%	230

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Faithward Advisors's VB Position: Q1 2024 in Review

Faithward Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 25 shares — an estimated $5.19K sold.

Faithward Advisors first reported a position in VB in Q1 2020 and held it in 14 quarters. The position peaked at $5.19K in Q4 2023. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

Faithward Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 25 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $5.19K.
Faithward Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2020 and held it in 14 quarters.
Faithward Advisors's Vanguard Small-Cap ETF position peaked at $5.19K in Q4 2023.
1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.