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Hartline Investment Corp’s Vanguard Small-Cap ETF VB Stock Holding History

Hartline Investment Corp’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 		– Sell
-22,460
Closed -$5.13M – 403
2024
Q1 		$5.13M Buy
+22,460
New +$4.83M 0.9% 21

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Envestnet Asset Management
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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

Hartline Investment Corp's VB Position: Q2 2024 in Review

Hartline Investment Corp sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 22,460 shares — an estimated $5.13M sold.

Hartline Investment Corp first reported a position in VB in Q1 2024 and held it in 1 quarter. The position peaked at $5.13M in Q1 2024. 1,916 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Hartline Investment Corp reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 22,460 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $5.13M.
  • Hartline Investment Corp first reported a position in Vanguard Small-Cap ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Vanguard Small-Cap ETF position peaked at $5.13M in Q1 2024.
  • 1,916 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.