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First Trust Investment Solutions’s Vanguard Small-Cap ETF VB Stock Holding History

First Trust Investment Solutions’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 		$234K Hold
988
– – 0.03% 261
2024
Q2 		$216K Hold
988
– – 0.03% 241
2024
Q1 		$226K Hold
988
– – 0.04% 229
2023
Q4 		$211K Buy
+988
New +$190K 0.04% 224

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Wells Fargo
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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

First Trust Investment Solutions's VB Position: Q3 2024 in Review

First Trust Investment Solutions held its Vanguard Small-Cap ETF (VB) position steady in Q3 2024 at 988 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #261.

First Trust Investment Solutions first reported a position in VB in Q4 2023 and has held it in 4 quarters since. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • First Trust Investment Solutions held 988 shares of Vanguard Small-Cap ETF worth $234K as of Q3 2024.
  • First Trust Investment Solutions left its Vanguard Small-Cap ETF share count unchanged in Q3 2024.
  • Vanguard Small-Cap ETF made up 0.03% of First Trust Investment Solutions's portfolio in Q3 2024, its #261 holding.
  • First Trust Investment Solutions first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 4 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.