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Institutional & Family Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Institutional & Family Asset 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 		$10.1M Buy
46,469
+1,711
+4% +$376K 1.55% 13
2024
Q1 		$10.2M Buy
44,758
+15,539
+53% +$3.34M 1.63% 10
2023
Q4 		$6.23M Buy
29,219
+926
+3% +$178K 1.03% 17
2023
Q3 		$5.35M Sell
28,293
-58
-0.2% -$11.6K 0.88% 28
2023
Q2 		$5.64M Sell
28,351
-974
-3% -$184K 0.92% 26
2023
Q1 		$5.56M Buy
29,325
+16,775
+134% +$3.25M 0.92% 22
2022
Q4 		$2.3M Sell
12,550
-779
-6% -$144K 0.38% 68
2022
Q3 		$2.28M Sell
13,329
-2,217
-14% -$419K 0.4% 66
2022
Q2 		$2.74M Buy
15,546
+1,020
+7% +$197K 0.47% 64
2022
Q1 		$3.09M Sell
14,526
-292
-2% -$61.5K 0.48% 64
2021
Q4 		$3.35M Buy
14,818
+861
+6% +$196K 0.52% 65
2021
Q3 		$3.05M Sell
13,957
-7,286
-34% -$1.62M 0.49% 66
2021
Q2 		$4.79M Sell
21,243
-1,567
-7% -$347K 0.79% 24
2021
Q1 		$4.88M Buy
22,810
+8,844
+63% +$1.86M 0.95% 16
2020
Q4 		$2.72M Buy
13,966
+4,662
+50% +$822K 0.57% 72
2020
Q3 		$1.43M Sell
9,304
-262
-3% -$40.2K 0.33% 78
2020
Q2 		$1.39M Buy
9,566
+845
+10% +$113K 0.29% 79
2020
Q1 		$1.01M Buy
8,721
+3,335
+62% +$501K 0.23% 80
2019
Q4 		$892K Buy
5,386
+1,583
+42% +$252K 0.19% 93
2019
Q3 		$585K Buy
3,803
+1,551
+69% +$240K 0.13% 108
2019
Q2 		$353K Sell
2,252
-235
-9% -$36.3K 0.08% 134
2019
Q1 		$380K Sell
2,487
-183
-7% -$27.2K 0.08% 134
2018
Q4 		$352K Buy
2,670
+787
+42% +$115K 0.08% 126
2018
Q3 		$306K Buy
1,883
+628
+50% +$102K 0.06% 156
2018
Q2 		$195K Buy
1,255
+287
+30% +$43.9K 0.04% 183
2018
Q1 		$142K Buy
+968
New +$145K 0.03% 196

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Institutional & Family Asset Management's VB Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.8% in Q2 2024, buying an estimated $376K and bringing the position to 46,469 shares worth $10.1M. The position accounts for 1.55% of the portfolio, ranked #13.

Institutional & Family Asset Management first reported a position in VB in Q1 2018 and has held it in 26 quarters since. The position peaked at $10.2M in Q1 2024. 1,919 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Institutional & Family Asset Management held 46,469 shares of Vanguard Morningstar Small-Cap ETF worth $10.1M as of Q2 2024.
  • Institutional & Family Asset Management bought 1,711 Vanguard Morningstar Small-Cap ETF shares in Q2 2024, an estimated $376K.
  • Vanguard Morningstar Small-Cap ETF made up 1.55% of Institutional & Family Asset Management's portfolio in Q2 2024, its #13 holding.
  • Institutional & Family Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $10.2M in Q1 2024.
  • 1,919 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.