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Lake Street Advisors Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Lake Street Advisors Group’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
Q4 		$2.97M Sell
12,370
-12
-0.1% -$2.95K 0.14% 100
2024
Q3 		$2.95M Sell
12,382
-522
-4% -$119K 0.14% 84
2024
Q2 		$2.82M Buy
12,904
+13
+0.1% +$2.85K 0.14% 102
2024
Q1 		$2.95M Buy
12,891
+95
+0.7% +$20.4K 0.14% 102
2023
Q4 		$2.73M Sell
12,796
-1,433
-10% -$276K 0.14% 106
2023
Q3 		$2.69M Buy
14,229
+32
+0.2% +$6.38K 0.16% 93
2023
Q2 		$2.82M Sell
14,197
-121
-0.8% -$22.9K 0.16% 91
2023
Q1 		$2.71M Buy
14,318
+4,307
+43% +$835K 0.17% 83
2022
Q4 		$1.84M Sell
10,011
-4,773
-32% -$885K 0.12% 113
2022
Q3 		$2.53M Buy
14,784
+28
+0.2% +$5.29K 0.18% 85
2022
Q2 		$2.6M Buy
14,756
+3,540
+32% +$684K 0.19% 80
2022
Q1 		$2.38M Buy
11,216
+865
+8% +$182K 0.15% 92
2021
Q4 		$2.34M Buy
+10,351
New +$2.35M 0.15% 101
2021
Q3 		– Sell
-6,094
Closed -$1.37M – 416
2021
Q2 		$1.37M Buy
6,094
+140
+2% +$31K 0.1% 91
2021
Q1 		$1.27M Hold
5,954
– – 0.1% 82
2020
Q4 		$1.16M Hold
5,954
– – 0.1% 92
2020
Q3 		$916K Sell
5,954
-75
-1% -$11.5K 0.09% 99
2020
Q2 		$879K Sell
6,029
-101
-2% -$13.6K 0.09% 96
2020
Q1 		$708K Buy
+6,130
New +$921K 0.09% 92
2018
Q3 		– Sell
-4,898
Closed -$762K – 310
2018
Q2 		$762K Sell
4,898
-697
-12% -$107K 0.08% 108
2018
Q1 		$822K Sell
5,595
-350
-6% -$52.3K 0.09% 82
2017
Q4 		$879K Buy
+5,945
New +$860K 0.1% 80

Other funds holding VB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lake Street Advisors Group's VB Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.1% in Q4 2024, selling an estimated $2.95K and leaving 12,370 shares worth $2.97M. The position accounts for 0.14% of the portfolio, ranked #100.

Lake Street Advisors Group first reported a position in VB in Q4 2017 and has held it in 22 quarters since. 2,185 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Lake Street Advisors Group held 12,370 shares of Vanguard Morningstar Small-Cap ETF worth $2.97M as of Q4 2024.
  • Lake Street Advisors Group sold 12 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $2.95K.
  • Vanguard Morningstar Small-Cap ETF made up 0.14% of Lake Street Advisors Group's portfolio in Q4 2024, its #100 holding.
  • Lake Street Advisors Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 22 quarters since.
  • 2,185 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.