Family Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Family Asset 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	$117K	Hold	492	–	–	0.07%	118
2024 Q2	$107K	Buy	492 +485	+6,929%	+$107K	0.07%	119
2024 Q1	$1.6K	Buy	7 +6	+600%	+$1.29K	﹤0.01%	179
2023 Q4	$213	Sell	1 -24	-96%	-$4.62K	﹤0.01%	184
2023 Q3	$4.73K	Sell	25 -154	-86%	-$30.7K	﹤0.01%	161
2023 Q2	$35.6K	Buy	179 +155	+646%	+$29.3K	0.02%	145
2023 Q1	$4.55K	Hold	24	–	–	﹤0.01%	162
2022 Q4	$4.41K	Buy	+24	New	+$4.45K	﹤0.01%	142

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

Family Asset Management's VB Position: Q3 2024 in Review

Family Asset Management held its Vanguard Small-Cap ETF (VB) position steady in Q3 2024 at 492 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #118.

Family Asset Management first reported a position in VB in Q4 2022 and has held it in 8 quarters since. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Family Asset Management held 492 shares of Vanguard Small-Cap ETF worth $117K as of Q3 2024.
Family Asset Management left its Vanguard Small-Cap ETF share count unchanged in Q3 2024.
Vanguard Small-Cap ETF made up 0.07% of Family Asset Management's portfolio in Q3 2024, its #118 holding.
Family Asset Management first reported a position in Vanguard Small-Cap ETF in Q4 2022 and has held it in 8 quarters since.
1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.