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Intrepid Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Intrepid Capital 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
2023
Q4 		– Sell
-35
Closed -$6.62K – 215
2023
Q3 		$6.62K Hold
35
– – ﹤0.01% 198
2023
Q2 		$6.96K Buy
+35
New +$6.61K ﹤0.01% 206

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrepid Capital Management's VB Position: Q4 2023 in Review

Intrepid Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2023, closing a stake of 35 shares — an estimated $6.62K sold.

Intrepid Capital Management first reported a position in VB in Q2 2023 and held it in 2 quarters. The position peaked at $6.96K in Q2 2023. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Intrepid Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 35 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $6.62K.
  • Intrepid Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Vanguard Small-Cap ETF position peaked at $6.96K in Q2 2023.
  • 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.