Fidelity International
VB icon

Fidelity International’s Vanguard Small-Cap ETF VB Stock Holding History

Fidelity International’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
Q2 		– Sell
-97,517
Closed -$22.3M – 965
2024
Q1 		$22.3M Buy
97,517
+955
+1% +$205K 0.02% 424
2023
Q4 		$20.6M Buy
+96,562
New +$18.6M 0.02% 415

Other funds holding VB

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
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

Fidelity International's VB Position: Q2 2024 in Review

Fidelity International sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 97,517 shares — an estimated $22.3M sold.

Fidelity International first reported a position in VB in Q4 2023 and held it in 2 quarters. The position peaked at $22.3M in Q1 2024. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Fidelity International reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Fidelity International sold 97,517 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $22.3M.
  • Fidelity International first reported a position in Vanguard Small-Cap ETF in Q4 2023 and held it in 2 quarters.
  • Fidelity International's Vanguard Small-Cap ETF position peaked at $22.3M in Q1 2024.
  • 1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.