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

FinTrust Capital 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
Q3 		$311K Buy
1,312
+86
+7% +$19.5K 0.05% 240
2024
Q2 		$267K Buy
1,226
+205
+20% +$45K 0.05% 244
2024
Q1 		$233K Hold
1,021
– – 0.05% 269
2023
Q4 		$218K Hold
1,021
– – 0.04% 263
2023
Q3 		$193K Sell
1,021
-206
-17% -$41K 0.04% 262
2023
Q2 		$225K Hold
1,227
– – 0.05% 246
2023
Q1 		$225K Hold
1,227
– – 0.05% 243
2022
Q4 		$225K Sell
1,227
-130
-10% -$24.1K 0.05% 246
2022
Q3 		$245K Sell
1,357
-33
-2% -$6.23K 0.06% 236
2022
Q2 		$259K Buy
1,390
+1
+0.1% +$193 0.06% 234
2022
Q1 		$295K Hold
1,389
– – 0.07% 227
2021
Q4 		$314K Buy
1,389
+33
+2% +$7.5K 0.08% 229
2021
Q3 		$297K Hold
1,356
– – 0.08% 221
2021
Q2 		$305K Buy
1,356
+41
+3% +$9.09K 0.08% 222
2021
Q1 		$282K Hold
1,315
– – 0.08% 213
2020
Q4 		$256K Sell
1,315
-1,009
-43% -$178K 0.08% 206
2020
Q3 		$357 Hold
2,324
– – 0.07% 152
2020
Q2 		$339K Sell
2,324
-322
-12% -$43.2K 0.13% 140
2020
Q1 		$305K Sell
2,646
-95
-3% -$14.3K 0.15% 135
2019
Q4 		$454K Hold
2,741
– – 0.18% 113
2019
Q3 		$422K Buy
2,741
+357
+15% +$55.4K 0.14% 138
2019
Q2 		$374K Buy
2,384
+70
+3% +$10.8K 0.15% 132
2019
Q1 		$354K Sell
2,314
-24
-1% -$3.57K 0.15% 132
2018
Q4 		$309K Buy
+2,338
New +$340K 0.15% 129

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

FinTrust Capital Advisors's VB Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Vanguard Small-Cap ETF (VB) stake by 7% in Q3 2024, buying an estimated $19.5K and bringing the position to 1,312 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #240.

FinTrust Capital Advisors first reported a position in VB in Q4 2018 and has held it in 24 quarters since. The position peaked at $454K in Q4 2019. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • FinTrust Capital Advisors held 1,312 shares of Vanguard Small-Cap ETF worth $311K as of Q3 2024.
  • FinTrust Capital Advisors bought 86 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $19.5K.
  • Vanguard Small-Cap ETF made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #240 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Vanguard Small-Cap ETF position peaked at $454K in Q4 2019.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.