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Financial Planning & Information Services’s Vanguard Small-Cap ETF VB Stock Holding History

Financial Planning & Information Services’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 		$1.45M Sell
6,093
-61
-1% -$13.9K 0.2% 42
2024
Q2 		$1.34M Sell
6,154
-27
-0.4% -$5.93K 0.21% 42
2024
Q1 		$1.41M Sell
6,181
-476
-7% -$102K 0.21% 44
2023
Q4 		$1.42M Sell
6,657
-375
-5% -$72.3K 0.22% 45
2023
Q3 		$1.33M Sell
7,032
-170
-2% -$33.9K 0.25% 46
2023
Q2 		$1.43M Buy
7,202
+402
+6% +$76K 0.26% 44
2023
Q1 		$1.29M Sell
6,800
-1,397
-17% -$271K 0.25% 43
2022
Q4 		$1.5M Buy
8,197
+1,068
+15% +$198K 0.32% 41
2022
Q3 		$1.22M Sell
7,129
-46
-0.6% -$8.69K 0.3% 39
2022
Q2 		$1.26M Sell
7,175
-131
-2% -$25.3K 0.31% 39
2022
Q1 		$1.55M Sell
7,306
-198
-3% -$41.7K 0.35% 38
2021
Q4 		$1.7M Buy
7,504
+58
+0.8% +$13.2K 0.42% 36
2021
Q3 		$1.63M Buy
7,446
+297
+4% +$66K 0.44% 33
2021
Q2 		$1.61M Sell
7,149
-165
-2% -$36.6K 0.47% 32
2021
Q1 		$1.57M Sell
7,314
-49
-0.7% -$10.3K 0.48% 31
2020
Q4 		$1.43M Sell
7,363
-233
-3% -$41.1K 0.48% 29
2020
Q3 		$1.17M Sell
7,596
-267
-3% -$41K 0.45% 30
2020
Q2 		$1.15M Buy
7,863
+500
+7% +$67.1K 0.48% 31
2020
Q1 		$850K Sell
7,363
-165
-2% -$24.8K 0.44% 33
2019
Q4 		$1.25M Sell
7,528
-72
-0.9% -$11.5K 0.5% 32
2019
Q3 		$1.17M Sell
7,600
-123
-2% -$19.1K 0.5% 32
2019
Q2 		$1.21M Sell
7,723
-52
-0.7% -$8.04K 0.52% 31
2019
Q1 		$1.19M Sell
7,775
-469
-6% -$69.7K 0.53% 31
2018
Q4 		$1.09M Sell
8,244
-796
-9% -$116K 0.54% 31
2018
Q3 		$1.47M Sell
9,040
-807
-8% -$131K 0.57% 31
2018
Q2 		$1.53M Sell
9,847
-901
-8% -$138K 0.57% 30
2018
Q1 		$1.58M Sell
10,748
-323
-3% -$48.2K 0.55% 28
2017
Q4 		$1.64M Sell
11,071
-20
-0.2% -$2.89K 0.56% 24
2017
Q3 		$1.57M Buy
11,091
+130
+1% +$17.7K 0.55% 23
2017
Q2 		$1.49M Sell
10,961
-253
-2% -$33.9K 0.53% 23
2017
Q1 		$1.5M Sell
11,214
-192
-2% -$25.4K 0.55% 23
2016
Q4 		$1.47M Sell
11,406
-330
-3% -$41K 0.57% 23
2016
Q3 		$1.43M Sell
11,736
-745
-6% -$90.1K 0.59% 23
2016
Q2 		$1.44M Sell
12,481
-779
-6% -$88.5K 0.66% 23
2016
Q1 		$1.48M Sell
13,260
-532
-4% -$55.1K 0.76% 22
2015
Q4 		$1.53M Buy
13,792
+214
+2% +$24.3K 0.87% 22
2015
Q3 		$1.47M Sell
13,578
-14,226
-51% -$1.66M 0.92% 21
2015
Q2 		$3.38M Buy
27,804
+13,825
+99% +$1.7M 2.02% 18
2015
Q1 		$1.71M Buy
13,979
+18
+0.1% +$2.13K 1.1% 19
2014
Q4 		$1.57M Sell
13,961
-197
-1% -$22.4K 1.09% 19
2014
Q3 		$1.57M Sell
14,158
-350
-2% -$40.1K 1.09% 19
2014
Q2 		$1.7M Sell
14,508
-3
-0% -$336 1.14% 19
2014
Q1 		$1.64M Sell
14,511
-296
-2% -$32.8K 1.14% 19
2013
Q4 		$1.63M Buy
+14,807
New +$1.58M 1.15% 19

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Financial Planning & Information Services's VB Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Vanguard Small-Cap ETF (VB) stake by 0.99% in Q3 2024, selling an estimated $13.9K and leaving 6,093 shares worth $1.45M. The position accounts for 0.2% of the portfolio, ranked #42.

Financial Planning & Information Services first reported a position in VB in Q4 2013 and has held it in 44 quarters since. The position peaked at $3.38M in Q2 2015. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Financial Planning & Information Services held 6,093 shares of Vanguard Small-Cap ETF worth $1.45M as of Q3 2024.
  • Financial Planning & Information Services sold 61 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $13.9K.
  • Vanguard Small-Cap ETF made up 0.2% of Financial Planning & Information Services's portfolio in Q3 2024, its #42 holding.
  • Financial Planning & Information Services first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 44 quarters since.
  • Financial Planning & Information Services's Vanguard Small-Cap ETF position peaked at $3.38M in Q2 2015.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.