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G&S Capital’s Vanguard Small-Cap ETF VB Stock Holding History

G&S Capital’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 		– Sell
-1,138
Closed -$260K – 131
2024
Q2 		$260K Buy
+1,138
New +$250K 0.11% 112
2018
Q1 		– Sell
-7,012
Closed -$1.04M – 219
2017
Q4 		$1.04M Buy
+7,012
New +$1.01M 0.76% 33

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

G&S Capital's VB Position: Q3 2024 in Review

G&S Capital sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 1,138 shares — an estimated $260K sold.

G&S Capital first reported a position in VB in Q4 2017 and held it in 2 quarters. The position peaked at $1.04M in Q4 2017. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • G&S Capital reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • G&S Capital sold 1,138 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $260K.
  • G&S Capital first reported a position in Vanguard Small-Cap ETF in Q4 2017 and held it in 2 quarters.
  • G&S Capital's Vanguard Small-Cap ETF position peaked at $1.04M in Q4 2017.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on G&S Capital's 13F filing for Q3 2024, filed 16 Oct 2024.