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Global Assets Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-90
Closed -$20.4K – 490
2024
Q1 		$20.4K Buy
+90
New +$19.4K 0.01% 422

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Global Assets Advisory's VB Position: Q2 2024 in Review

Global Assets Advisory sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2024, closing a stake of 90 shares — an estimated $20.4K sold.

Global Assets Advisory first reported a position in VB in Q1 2024 and held it in 1 quarter. The position peaked at $20.4K in Q1 2024. 1,920 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Global Assets Advisory reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 90 Vanguard Morningstar Small-Cap ETF shares in Q2 2024, an estimated $20.4K.
  • Global Assets Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $20.4K in Q1 2024.
  • 1,920 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.