GA
VB icon

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

Greytown 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
Q2 		$6.67M Sell
30,501
-561
-2% -$123K 3.92% 7
2024
Q1 		$7.1M Sell
31,062
-2,837
-8% -$610K 4% 8
2023
Q4 		$7.23M Sell
33,899
-4,157
-11% -$801K 3.86% 7
2023
Q3 		$7.2M Buy
38,056
+180
+0.5% +$35.9K 3.98% 7
2023
Q2 		$7.53M Sell
37,876
-1,650
-4% -$312K 4.1% 6
2023
Q1 		$7.49M Buy
39,526
+393
+1% +$76.2K 3.88% 6
2022
Q4 		$7.18M Buy
39,133
+1,808
+5% +$335K 3.9% 6
2022
Q3 		$6.38M Buy
37,325
+802
+2% +$151K 3.86% 6
2022
Q2 		$6.43M Buy
36,523
+267
+0.7% +$51.6K 3.65% 7
2022
Q1 		$7.71M Sell
36,256
-1,355
-4% -$285K 3.72% 6
2021
Q4 		$8.5M Buy
37,611
+221
+0.6% +$50.2K 3.61% 6
2021
Q3 		$8.18M Buy
37,390
+1,090
+3% +$242K 3.64% 7
2021
Q2 		$8.18M Buy
36,300
+2,738
+8% +$607K 3.96% 7
2021
Q1 		$7.18M Buy
33,562
+3,097
+10% +$652K 3.56% 9
2020
Q4 		$5.93M Sell
30,465
-666
-2% -$117K 4.08% 8
2020
Q3 		$4.79M Buy
31,131
+496
+2% +$76.2K 3.94% 8
2020
Q2 		$4.46M Sell
30,635
-2,048
-6% -$275K 4.13% 7
2020
Q1 		$3.77M Sell
32,683
-3,354
-9% -$504K 3.73% 8
2019
Q4 		$5.97M Sell
36,037
-1,551
-4% -$247K 4.23% 6
2019
Q3 		$5.79M Sell
37,588
-2,565
-6% -$398K 4.3% 6
2019
Q2 		$6.31M Buy
40,153
+1,062
+3% +$164K 4.5% 6
2019
Q1 		$5.99M Sell
39,091
-7,432
-16% -$1.1M 4.31% 7
2018
Q4 		$6.14M Buy
46,523
+2,564
+6% +$373K 4.42% 6
2018
Q3 		$7.17M Sell
43,959
-23,700
-35% -$3.83M 4.74% 6
2018
Q2 		$10.5M Buy
67,659
+6,567
+11% +$1M 4.91% 6
2018
Q1 		$8.99M Buy
61,092
+945
+2% +$141K 4.5% 7
2017
Q4 		$8.89M Buy
60,147
+5,343
+10% +$773K 4.57% 7
2017
Q3 		$7.75M Buy
54,804
+17,256
+46% +$2.35M 4.47% 8
2017
Q2 		$5.09M Buy
37,548
+2,069
+6% +$277K 4.15% 8
2017
Q1 		$4.73M Buy
35,479
+1,665
+5% +$220K 4.19% 7
2016
Q4 		$4.36M Buy
+33,814
New +$4.2M 4.18% 6

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Greytown Advisors's VB Position: Q2 2024 in Review

Greytown Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 1.8% in Q2 2024, selling an estimated $123K and leaving 30,501 shares worth $6.67M. The position accounts for 3.92% of the portfolio, ranked #7.

Greytown Advisors first reported a position in VB in Q4 2016 and has held it in 31 quarters since. The position peaked at $10.5M in Q2 2018. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Greytown Advisors held 30,501 shares of Vanguard Small-Cap ETF worth $6.67M as of Q2 2024.
  • Greytown Advisors sold 561 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $123K.
  • Vanguard Small-Cap ETF made up 3.92% of Greytown Advisors's portfolio in Q2 2024, its #7 holding.
  • Greytown Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's Vanguard Small-Cap ETF position peaked at $10.5M in Q2 2018.
  • 1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.