Harris Associates’s Vanguard Small-Cap ETF VB Stock Holding History

Harris Associates’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 Q1	–	Sell	-1,174	Closed	-$250K	–	143
2023 Q4	$250K	Buy	+1,174	New	+$226K	﹤0.01%	141

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Harris Associates's VB Position: Q1 2024 in Review

Harris Associates sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 1,174 shares — an estimated $250K sold.

Harris Associates first reported a position in VB in Q4 2023 and held it in 1 quarter. The position peaked at $250K in Q4 2023. 1,893 funds tracked by Wall St. Rank hold VB as of Q1 2024.

Harris Associates reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Harris Associates sold 1,174 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $250K.
Harris Associates first reported a position in Vanguard Small-Cap ETF in Q4 2023 and held it in 1 quarter.
Harris Associates's Vanguard Small-Cap ETF position peaked at $250K in Q4 2023.
1,893 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.