Halpern Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Halpern Financial’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	$13.5M	Buy	57,497 +7,076	+14%	+$1.61M	3.47%	9
2024 Q2	$11M	Buy	50,421 +8,130	+19%	+$1.79M	3.02%	12
2024 Q1	$9.48M	Buy	42,291 +1,221	+3%	+$263K	2.75%	14
2023 Q4	$8.49M	Buy	41,070 +26,189	+176%	+$5.05M	2.64%	13
2023 Q3	$2.81M	Buy	14,881 +4,745	+47%	+$945K	0.97%	20
2023 Q2	$2.02M	Buy	10,136 +9,720	+2,337%	+$1.84M	0.69%	21
2023 Q1	$78.8K	Hold	416	–	–	0.03%	66
2022 Q4	$76.3K	Buy	416 +130	+45%	+$24.1K	0.03%	67
2022 Q3	$48.8K	Buy	286 +156	+120%	+$29.5K	0.02%	80
2022 Q2	$22.9K	Hold	130	–	–	0.01%	115
2022 Q1	$27.6K	Hold	130	–	–	0.01%	120
2021 Q4	$29.4K	Hold	130	–	–	0.01%	116
2021 Q3	$28.4K	Hold	130	–	–	0.01%	99
2021 Q2	$29.3K	Hold	130	–	–	0.01%	88
2021 Q1	$27.8K	Hold	130	–	–	0.01%	82
2020 Q4	$25.3K	Hold	130	–	–	0.01%	73
2020 Q3	$20K	Hold	130	–	–	0.01%	76
2020 Q2	$18.9K	Hold	130	–	–	0.01%	75
2020 Q1	$15K	Hold	130	–	–	0.01%	70
2019 Q4	$21.5K	Buy	+130	New	+$20.7K	0.02%	80

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Halpern Financial's VB Position: Q3 2024 in Review

Halpern Financial increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 14% in Q3 2024, buying an estimated $1.61M and bringing the position to 57,497 shares worth $13.5M. The position accounts for 3.47% of the portfolio, ranked #9.

Halpern Financial first reported a position in VB in Q4 2019 and has held it in 20 quarters since. 1,973 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Halpern Financial held 57,497 shares of Vanguard Morningstar Small-Cap ETF worth $13.5M as of Q3 2024.
Halpern Financial bought 7,076 Vanguard Morningstar Small-Cap ETF shares in Q3 2024, an estimated $1.61M.
Vanguard Morningstar Small-Cap ETF made up 3.47% of Halpern Financial's portfolio in Q3 2024, its #9 holding.
Halpern Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 20 quarters since.
1,973 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.