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Madison Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Madison Wealth 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
Q3 		$6.82M Buy
36,066
+354
+1% +$70.5K 1.43% 17
2023
Q2 		$7.1M Buy
35,712
+62
+0.2% +$11.7K 1.44% 16
2023
Q1 		$6.76M Sell
35,650
-48
-0.1% -$9.31K 1.46% 16
2022
Q4 		$6.55M Buy
35,698
+5,713
+19% +$1.06M 1.5% 18
2022
Q3 		$5.13M Buy
29,985
+3,745
+14% +$707K 1.26% 19
2022
Q2 		$4.62M Buy
26,240
+2,174
+9% +$420K 1.12% 23
2022
Q1 		$5.11M Buy
24,066
+2,151
+10% +$453K 1.07% 25
2021
Q4 		$4.95M Sell
21,915
-152
-0.7% -$34.5K 0.99% 27
2021
Q3 		$4.83M Buy
22,067
+63
+0.3% +$14K 1.05% 25
2021
Q2 		$4.96M Buy
22,004
+65
+0.3% +$14.4K 1.09% 23
2021
Q1 		$4.7M Buy
21,939
+1,402
+7% +$295K 1.15% 23
2020
Q4 		$4M Buy
20,537
+478
+2% +$84.3K 1.05% 29
2020
Q3 		$3.08M Buy
20,059
+1,501
+8% +$231K 0.92% 29
2020
Q2 		$2.7M Buy
18,558
+3,060
+20% +$411K 0.89% 32
2020
Q1 		$1.79M Buy
15,498
+14,087
+998% +$2.12M 0.72% 35
2019
Q4 		$234K Buy
+1,411
New +$225K 0.07% 133

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

Madison Wealth Management's VB Position: Q3 2023 in Review

Madison Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.99% in Q3 2023, buying an estimated $70.5K and bringing the position to 36,066 shares worth $6.82M. The position accounts for 1.43% of the portfolio, ranked #17.

Madison Wealth Management first reported a position in VB in Q4 2019 and has held it in 16 quarters since. The position peaked at $7.1M in Q2 2023. 1,669 funds tracked by Wall St. Rank hold VB as of Q3 2023.

  • Madison Wealth Management held 36,066 shares of Vanguard Morningstar Small-Cap ETF worth $6.82M as of Q3 2023.
  • Madison Wealth Management bought 354 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $70.5K.
  • Vanguard Morningstar Small-Cap ETF made up 1.43% of Madison Wealth Management's portfolio in Q3 2023, its #17 holding.
  • Madison Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $7.1M in Q2 2023.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.