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HoyleCohen’s Vanguard Small-Cap ETF VB Stock Holding History

HoyleCohen’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 		$8.09M Sell
37,116
-685
-2% -$150K 0.61% 44
2024
Q1 		$8.64M Sell
37,801
-32
-0.1% -$6.88K 0.66% 43
2023
Q4 		$8.07M Buy
37,833
+3,565
+10% +$687K 0.66% 44
2023
Q3 		$6.48M Sell
34,268
-7,053
-17% -$1.41M 0.6% 48
2023
Q2 		$8.22M Sell
41,321
-2,486
-6% -$470K 0.73% 39
2023
Q1 		$8.3M Sell
43,807
-973
-2% -$189K 0.77% 37
2022
Q4 		$8.22M Buy
44,780
+1,287
+3% +$239K 0.82% 35
2022
Q3 		$7.43M Buy
43,493
+14,785
+52% +$2.79M 0.81% 33
2022
Q2 		$5.06M Sell
28,708
-6,620
-19% -$1.28M 0.53% 52
2022
Q1 		$7.51M Buy
35,328
+4,296
+14% +$904K 0.64% 44
2021
Q4 		$7.01M Buy
31,032
+593
+2% +$135K 0.58% 46
2021
Q3 		$6.66M Buy
30,439
+975
+3% +$217K 0.63% 44
2021
Q2 		$6.64K Sell
29,464
-423
-1% -$93.7K 0.52% 45
2021
Q1 		$6.4M Buy
29,887
+2,041
+7% +$430K 0.65% 41
2020
Q4 		$5.42M Buy
27,846
+2,120
+8% +$374K 0.63% 44
2020
Q3 		$3.96M Sell
25,726
-4,014
-13% -$617K 0.58% 49
2020
Q2 		$4.33M Sell
29,740
-9,794
-25% -$1.32M 0.72% 41
2020
Q1 		$4.56M Sell
39,534
-4,852
-11% -$729K 0.91% 30
2019
Q4 		$7.35M Sell
44,386
-1,866
-4% -$297K 1.17% 26
2019
Q3 		$7.12M Sell
46,252
-10,091
-18% -$1.56M 1.21% 28
2019
Q2 		$8.83M Sell
56,343
-27,028
-32% -$4.18M 1.53% 21
2019
Q1 		$12.7M Sell
83,371
-6,589
-7% -$980K 2.25% 8
2018
Q4 		$11.9M Buy
+89,960
New +$13.1M 2.43% 7

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
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

HoyleCohen's VB Position: Q2 2024 in Review

HoyleCohen reduced its Vanguard Small-Cap ETF (VB) stake by 1.8% in Q2 2024, selling an estimated $150K and leaving 37,116 shares worth $8.09M. The position accounts for 0.61% of the portfolio, ranked #44.

HoyleCohen first reported a position in VB in Q4 2018 and has held it in 23 quarters since. The position peaked at $12.7M in Q1 2019. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • HoyleCohen held 37,116 shares of Vanguard Small-Cap ETF worth $8.09M as of Q2 2024.
  • HoyleCohen sold 685 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $150K.
  • Vanguard Small-Cap ETF made up 0.61% of HoyleCohen's portfolio in Q2 2024, its #44 holding.
  • HoyleCohen first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 23 quarters since.
  • HoyleCohen's Vanguard Small-Cap ETF position peaked at $12.7M in Q1 2019.
  • 1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.