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Gunn & Company Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Gunn & Company Investment 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
2024
Q3 		– Sell
-3,952
Closed -$862K – 136
2024
Q2 		$862K Buy
+3,952
New +$868K 0.05% 71
2024
Q1 		– Sell
-3,900
Closed -$832K – 127
2023
Q4 		$832K Buy
+3,900
New +$751K 0.05% 57

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 $424B AUM 22.94% 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

Gunn & Company Investment Management's VB Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2024, closing a stake of 3,952 shares — an estimated $862K sold.

Gunn & Company Investment Management first reported a position in VB in Q4 2023 and held it in 2 quarters. The position peaked at $862K in Q2 2024. 1,973 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 3,952 Vanguard Morningstar Small-Cap ETF shares in Q3 2024, an estimated $862K.
  • Gunn & Company Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and held it in 2 quarters.
  • Gunn & Company Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $862K in Q2 2024.
  • 1,973 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.