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J.W. Burns & Co’s Vanguard Small-Cap ETF VB Stock Holding History

J.W. Burns & Co’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
Q3 		– Sell
-1,137
Closed -$248K – 193
2024
Q2 		$248K Buy
+1,137
New +$250K 0.03% 168
2020
Q1 		– Sell
-13,929
Closed -$2.31M – 160
2019
Q4 		$2.31M Hold
13,929
– – 0.49% 60
2019
Q3 		$2.14M Sell
13,929
-130
-0.9% -$20.2K 0.49% 61
2019
Q2 		$2.2M Buy
14,059
+78
+0.6% +$12.1K 0.51% 62
2019
Q1 		$2.14M Hold
13,981
– – 0.52% 64
2018
Q4 		$1.84M Sell
13,981
-475
-3% -$69.2K 0.52% 63
2018
Q3 		$2.35M Sell
14,456
-160
-1% -$25.9K 0.55% 58
2018
Q2 		$2.27M Sell
14,616
-449
-3% -$68.7K 0.58% 60
2018
Q1 		$2.21M Sell
15,065
-60
-0.4% -$8.96K 0.57% 58
2017
Q4 		$2.24M Sell
15,125
-1,115
-7% -$161K 0.57% 59
2017
Q3 		$2.29M Buy
16,240
+395
+2% +$53.8K 0.61% 57
2017
Q2 		$2.15M Sell
15,845
-575
-4% -$77.1K 0.58% 62
2017
Q1 		$2.19M Sell
16,420
-179
-1% -$23.7K 0.6% 58
2016
Q4 		$2.14M Sell
16,599
-9,172
-36% -$1.14M 0.63% 54
2016
Q3 		$3.15M Sell
25,771
-10
-0% -$1.21K 0.97% 32
2016
Q2 		$2.98M Sell
25,781
-375
-1% -$42.6K 0.91% 34
2016
Q1 		$2.92M Sell
26,156
-731
-3% -$75.7K 0.93% 34
2015
Q4 		$2.98M Sell
26,887
-750
-3% -$85K 0.94% 32
2015
Q3 		$2.98M Buy
27,637
+23,632
+590% +$2.76M 1.02% 32
2015
Q2 		$486K Buy
+4,005
New +$492K 0.16% 104

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

J.W. Burns & Co's VB Position: Q3 2024 in Review

J.W. Burns & Co sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 1,137 shares — an estimated $248K sold.

J.W. Burns & Co first reported a position in VB in Q2 2015 and held it in 20 quarters. The position peaked at $3.15M in Q3 2016. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • J.W. Burns & Co reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • J.W. Burns & Co sold 1,137 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $248K.
  • J.W. Burns & Co first reported a position in Vanguard Small-Cap ETF in Q2 2015 and held it in 20 quarters.
  • J.W. Burns & Co's Vanguard Small-Cap ETF position peaked at $3.15M in Q3 2016.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.