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GW & Wade’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

GW & Wade’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
2023
Q4 		$1.35M Buy
6,351
+990
+18% +$191K 0.04% 197
2023
Q3 		$1.01M Sell
5,361
-63
-1% -$12.6K 0.04% 209
2023
Q2 		$1.08M Buy
5,424
+1
+0% +$189 0.04% 205
2023
Q1 		$1.03M Buy
5,423
+314
+6% +$60.9K 0.04% 200
2022
Q4 		$938K Buy
5,109
+51
+1% +$9.45K 0.04% 202
2022
Q3 		$864K Buy
+5,058
New +$955K 0.04% 186
2022
Q2 		– Sell
-1,029
Closed -$219K – 405
2022
Q1 		$219K Sell
1,029
-4,367
-81% -$919K 0.01% 369
2021
Q4 		$1.22M Buy
5,396
+45
+0.8% +$10.2K 0.05% 176
2021
Q3 		$1.17M Sell
5,351
-6,337
-54% -$1.41M 0.06% 175
2021
Q2 		$2.63M Buy
+11,688
New +$2.59M 0.13% 112
2016
Q2 		– Sell
-10,398
Closed -$1.16M – 243
2016
Q1 		$1.16M Sell
10,398
-349
-3% -$36.1K 0.23% 81
2015
Q4 		$1.19M Buy
10,747
+7,179
+201% +$814K 0.25% 74
2015
Q3 		$385K Sell
3,568
-5,950
-63% -$696K 0.09% 131
2015
Q2 		$1.16M Sell
9,518
-375
-4% -$46.1K 0.23% 88
2015
Q1 		$1.21M Buy
9,893
+982
+11% +$116K 0.23% 88
2014
Q4 		$1.04M Buy
+8,911
New +$1.01M 0.27% 65

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW & Wade's VB Position: Q4 2023 in Review

GW & Wade increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 18% in Q4 2023, buying an estimated $191K and bringing the position to 6,351 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #197.

GW & Wade first reported a position in VB in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.63M in Q2 2021. 1,872 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • GW & Wade held 6,351 shares of Vanguard Morningstar Small-Cap ETF worth $1.35M as of Q4 2023.
  • GW & Wade bought 990 Vanguard Morningstar Small-Cap ETF shares in Q4 2023, an estimated $191K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of GW & Wade's portfolio in Q4 2023, its #197 holding.
  • GW & Wade first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 16 quarters since.
  • GW & Wade's Vanguard Morningstar Small-Cap ETF position peaked at $2.63M in Q2 2021.
  • 1,872 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.