First Ascent Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

First Ascent 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
2023 Q3	–	Sell	-21,073	Closed	-$4.19M	–	66
2023 Q2	$4.19M	Buy	21,073 +643	+3%	+$122K	0.56%	26
2023 Q1	$3.87M	Sell	20,430 -457	-2%	-$88.6K	0.57%	24
2022 Q4	$3.83M	Buy	+20,887	New	+$3.87M	0.59%	23
2020 Q3	–	Sell	-2,363	Closed	-$344K	–	34
2020 Q2	$344K	Sell	2,363 -624	-21%	-$83.8K	0.25%	28
2020 Q1	$345K	Sell	2,987 -202	-6%	-$30.4K	0.24%	31
2019 Q4	$528K	Buy	+3,189	New	+$508K	0.32%	27

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 $424B AUM 22.94% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Ascent Asset Management's VB Position: Q3 2023 in Review

First Ascent Asset Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2023, closing a stake of 21,073 shares — an estimated $4.19M sold.

First Ascent Asset Management first reported a position in VB in Q4 2019 and held it in 6 quarters. The position peaked at $4.19M in Q2 2023. 1,669 funds tracked by Wall St. Rank hold VB as of Q3 2023.

First Ascent Asset Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 21,073 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $4.19M.
First Ascent Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and held it in 6 quarters.
First Ascent Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $4.19M in Q2 2023.
1,669 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.