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LWS Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

LWS Wealth Advisors’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 		$4.04M Buy
18,916
+59
+0.3% +$11.4K 1.52% 19
2023
Q3 		$3.56M Buy
18,857
+157
+0.8% +$31.3K 1.56% 20
2023
Q2 		$3.72M Buy
18,700
+874
+5% +$165K 1.57% 20
2023
Q1 		$3.38M Buy
17,826
+591
+3% +$115K 1.39% 23
2022
Q4 		$3.16M Sell
17,235
-10
-0.1% -$1.85K 1.33% 22
2022
Q3 		$2.95M Buy
17,245
+376
+2% +$71K 1.13% 24
2022
Q2 		$2.97M Sell
16,869
-781
-4% -$151K 1.4% 23
2022
Q1 		$3.75M Buy
17,650
+453
+3% +$95.4K 1.6% 21
2021
Q4 		$3.89M Buy
17,197
+637
+4% +$145K 1.59% 22
2021
Q3 		$3.62M Buy
16,560
+418
+3% +$92.9K 1.59% 21
2021
Q2 		$3.64M Buy
16,142
+1,221
+8% +$271K 1.62% 22
2021
Q1 		$3.19M Buy
14,921
+29
+0.2% +$6.11K 1.45% 24
2020
Q4 		$2.9M Sell
14,892
-162
-1% -$28.6K 1.3% 22
2020
Q3 		$2.31M Buy
15,054
+48
+0.3% +$7.37K 1.14% 22
2020
Q2 		$2.19M Buy
15,006
+2,423
+19% +$325K 1.15% 22
2020
Q1 		$1.45M Buy
12,583
+11,132
+767% +$1.67M 0.95% 23
2019
Q4 		$240K Buy
+1,451
New +$231K 0.12% 52

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

LWS Wealth Advisors's VB Position: Q4 2023 in Review

LWS Wealth Advisors increased its Vanguard Small-Cap ETF (VB) stake by 0.31% in Q4 2023, buying an estimated $11.4K and bringing the position to 18,916 shares worth $4.04M. The position accounts for 1.52% of the portfolio, ranked #19.

LWS Wealth Advisors first reported a position in VB in Q4 2019 and has held it in 17 quarters since. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • LWS Wealth Advisors held 18,916 shares of Vanguard Small-Cap ETF worth $4.04M as of Q4 2023.
  • LWS Wealth Advisors bought 59 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $11.4K.
  • Vanguard Small-Cap ETF made up 1.52% of LWS Wealth Advisors's portfolio in Q4 2023, its #19 holding.
  • LWS Wealth Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 17 quarters since.
  • 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.