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Fernwood Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Fernwood Investment 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 		$213K Hold
888
– – 0.07% 155
2024
Q3 		$211K Sell
888
-287
-24% -$65.2K 0.07% 177
2024
Q2 		$256K Sell
1,175
-90
-7% -$19.8K 0.08% 173
2024
Q1 		$289K Sell
1,265
-161
-11% -$34.6K 0.08% 164
2023
Q4 		$304K Sell
1,426
-48
-3% -$9.25K 0.1% 152
2023
Q3 		$279K Buy
1,474
+356
+32% +$70.9K 0.1% 152
2023
Q2 		$222K Buy
1,118
+25
+2% +$4.72K 0.08% 171
2023
Q1 		$207K Buy
+1,093
New +$212K 0.08% 171
2022
Q1 		– Sell
-955
Closed -$216K – 216
2021
Q4 		$216K Sell
955
-50
-5% -$11.4K 0.07% 196
2021
Q3 		$220K Sell
1,005
-35
-3% -$7.78K 0.08% 183
2021
Q2 		$234K Sell
1,040
-50
-5% -$11.1K 0.08% 179
2021
Q1 		$233K Sell
1,090
-180
-14% -$37.9K 0.09% 173
2020
Q4 		$247K Sell
1,270
-60
-5% -$10.6K 0.1% 163
2020
Q3 		$205K Sell
1,330
-123
-8% -$18.9K 0.1% 157
2020
Q2 		$212K Buy
+1,453
New +$195K 0.1% 156
2020
Q1 		– Sell
-1,373
Closed -$227K – 166
2019
Q4 		$227K Buy
1,373
+3
+0.2% +$478 0.11% 142
2019
Q3 		$211K Hold
1,370
– – 0.1% 169
2019
Q2 		$215K Sell
1,370
-75
-5% -$11.6K 0.12% 144
2019
Q1 		$221K Buy
+1,445
New +$215K 0.12% 141

Other funds holding VB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fernwood Investment Management's VB Position: Q4 2024 in Review

Fernwood Investment Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q4 2024 at 888 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #155.

Fernwood Investment Management first reported a position in VB in Q1 2019 and has held it in 19 quarters since. The position peaked at $304K in Q4 2023. 2,186 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Fernwood Investment Management held 888 shares of Vanguard Morningstar Small-Cap ETF worth $213K as of Q4 2024.
  • Fernwood Investment Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q4 2024.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of Fernwood Investment Management's portfolio in Q4 2024, its #155 holding.
  • Fernwood Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 19 quarters since.
  • Fernwood Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $304K in Q4 2023.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.