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

HBC Financial Services’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
Q4 		$3.49M Sell
14,544
-130
-0.9% -$32K 2.14% 7
2024
Q3 		$3.51M Hold
14,674
– – 2.13% 7
2024
Q2 		$3.39M Sell
14,674
-73
-0.5% -$16K 2.16% 6
2024
Q1 		$3.15M Sell
14,747
-88
-0.6% -$18.9K 2.14% 7
2023
Q4 		$3.16M Sell
14,835
-601
-4% -$116K 2.15% 7
2023
Q3 		$2.92M Buy
15,436
+10
+0.1% +$1.99K 2.19% 7
2023
Q2 		$3.19M Buy
15,426
+13
+0.1% +$2.46K 2.26% 7
2023
Q1 		$2.92M Sell
15,413
-99
-0.6% -$19.2K 2.19% 7
2022
Q4 		$2.87M Buy
15,512
+15,489
+67,343% +$2.87M 2.29% 7
2022
Q3 		$1K Sell
23
-15,644
-100% -$2.95M ﹤0.01% 157
2022
Q2 		$2.85M Sell
15,667
-234
-1% -$45.2K 2.21% 7
2022
Q1 		$3.14M Sell
15,901
-127
-0.8% -$26.7K 2.27% 7
2021
Q4 		$3.62M Sell
16,028
-489
-3% -$111K 2.3% 7
2021
Q3 		$3.69M Sell
16,517
-125
-0.8% -$27.8K 2.46% 7
2021
Q2 		$3.53M Sell
16,642
-118
-0.7% -$26.1K 2.38% 7
2021
Q1 		$3.7M Sell
16,760
-260
-2% -$54.8K 2.55% 7
2020
Q4 		$3.47M Sell
17,020
-173
-1% -$30.5K 2.69% 7
2020
Q3 		$2.97M Sell
17,193
-1,080
-6% -$166K 2.5% 7
2020
Q2 		$2.74M Sell
18,273
-491
-3% -$65.9K 2.46% 7
2020
Q1 		$2.03M Sell
18,764
-46
-0.2% -$6.91K 2.31% 7
2019
Q4 		$3.11M Buy
+18,810
New +$3M 2.69% 7

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HBC Financial Services's VB Position: Q4 2024 in Review

HBC Financial Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.89% in Q4 2024, selling an estimated $32K and leaving 14,544 shares worth $3.49M. The position accounts for 2.14% of the portfolio, ranked #7.

HBC Financial Services first reported a position in VB in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.7M in Q1 2021. 2,187 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • HBC Financial Services held 14,544 shares of Vanguard Morningstar Small-Cap ETF worth $3.49M as of Q4 2024.
  • HBC Financial Services sold 130 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $32K.
  • Vanguard Morningstar Small-Cap ETF made up 2.14% of HBC Financial Services's portfolio in Q4 2024, its #7 holding.
  • HBC Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 21 quarters since.
  • HBC Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $3.7M in Q1 2021.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.