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

Marcum Wealth’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
2025
Q1 		$40.4M Sell
182,267
-1,942
-1% -$464K 3.49% 8
2024
Q4 		$44.3M Sell
184,209
-3,894
-2% -$958K 3.84% 7
2024
Q3 		$44.6M Sell
188,103
-1,562
-0.8% -$355K 4.15% 7
2024
Q2 		$41.4M Sell
189,665
-27,575
-13% -$6.06M 4.15% 7
2024
Q1 		$49.7M Sell
217,240
-4,531
-2% -$975K 5.04% 5
2023
Q4 		$47.3M Sell
221,771
-1,941
-0.9% -$374K 5.03% 5
2023
Q3 		$42.3M Sell
223,712
-661
-0.3% -$132K 5.08% 5
2023
Q2 		$44.6M Sell
224,373
-1,474
-0.7% -$279K 5.24% 5
2023
Q1 		$42.8M Sell
225,847
-12,884
-5% -$2.5M 5.34% 5
2022
Q4 		$43.8M Buy
238,731
+3,181
+1% +$590K 5.81% 5
2022
Q3 		$40.3M Buy
235,550
+34,980
+17% +$6.6M 6.11% 5
2022
Q2 		$35.3M Buy
200,570
+306
+0.2% +$59.1K 5.29% 5
2022
Q1 		$42.6M Buy
200,264
+23,105
+13% +$4.86M 5.87% 5
2021
Q4 		$40M Sell
177,159
-510
-0.3% -$116K 5.57% 5
2021
Q3 		$38.9M Sell
177,669
-2,982
-2% -$663K 6.1% 5
2021
Q2 		$40.7M Sell
180,651
-3,716
-2% -$824K 6.61% 5
2021
Q1 		$39.5M Sell
184,367
-10,994
-6% -$2.32M 6.5% 4
2020
Q4 		$38M Sell
195,361
-993
-0.5% -$175K 8.93% 3
2020
Q3 		$30.2M Sell
196,354
-25,133
-11% -$3.86M 9.26% 2
2020
Q2 		$32.3M Buy
221,487
+82,928
+60% +$11.1M 9.93% 2
2020
Q1 		$16M Buy
138,559
+131,000
+1,733% +$19.7M 6.19% 4
2019
Q4 		$1.25M Buy
+7,559
New +$1.2M 0.47% 24

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Marcum Wealth's VB Position: Q1 2025 in Review

Marcum Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q1 2025, selling an estimated $464K and leaving 182,267 shares worth $40.4M. The position accounts for 3.49% of the portfolio, ranked #8.

Marcum Wealth first reported a position in VB in Q4 2019 and has held it in 22 quarters since. The position peaked at $49.7M in Q1 2024. 2,158 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Marcum Wealth held 182,267 shares of Vanguard Morningstar Small-Cap ETF worth $40.4M as of Q1 2025.
  • Marcum Wealth sold 1,942 Vanguard Morningstar Small-Cap ETF shares in Q1 2025, an estimated $464K.
  • Vanguard Morningstar Small-Cap ETF made up 3.49% of Marcum Wealth's portfolio in Q1 2025, its #8 holding.
  • Marcum Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $49.7M in Q1 2024.
  • 2,158 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.