ICA Group Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

ICA Group Wealth Management’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	$248K	Sell	1,135 -6,970	-86%	-$1.53M	0.15%	90
2024 Q1	$1.85M	Sell	8,105 -2	-0%	-$430	0.37%	55
2023 Q4	$1.73M	Buy	8,107 +161	+2%	+$31K	0.39%	56
2023 Q3	$1.5M	Buy	7,946 +514	+7%	+$102K	0.42%	59
2023 Q2	$1.48M	Buy	7,432 +3,998	+116%	+$755K	0.37%	58
2023 Q1	$651K	Sell	3,434 -4,343	-56%	-$842K	0.16%	127
2022 Q4	$1.43M	Sell	7,777 -660	-8%	-$122K	0.34%	76
2022 Q3	$1.44M	Sell	8,437 -502	-6%	-$94.8K	0.31%	79
2022 Q2	$1.79M	Sell	8,939 -350	-4%	-$67.6K	0.34%	72
2022 Q1	$1.83M	Buy	+9,289	New	+$1.96M	0.35%	72

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

ICA Group Wealth Management's VB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 86% in Q2 2024, selling an estimated $1.53M and leaving 1,135 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #90.

ICA Group Wealth Management first reported a position in VB in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.85M in Q1 2024. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

ICA Group Wealth Management held 1,135 shares of Vanguard Small-Cap ETF worth $248K as of Q2 2024.
ICA Group Wealth Management sold 6,970 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $1.53M.
Vanguard Small-Cap ETF made up 0.15% of ICA Group Wealth Management's portfolio in Q2 2024, its #90 holding.
ICA Group Wealth Management first reported a position in Vanguard Small-Cap ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard Small-Cap ETF position peaked at $1.85M in Q1 2024.
1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.