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MBB Public Markets’s Vanguard Small-Cap ETF VB Stock Holding History

MBB Public Markets’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
-12,132
Closed -$2.65M – 701
2024
Q2 		$2.65M Hold
12,132
– – 0.05% 287
2024
Q1 		$2.77M Buy
12,132
+132
+1% +$28.4K 0.17% 67
2023
Q4 		$2.56M Buy
+12,000
New +$2.31M 0.16% 54

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

MBB Public Markets's VB Position: Q3 2024 in Review

MBB Public Markets sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 12,132 shares — an estimated $2.65M sold.

MBB Public Markets first reported a position in VB in Q4 2023 and held it in 3 quarters. The position peaked at $2.77M in Q1 2024. 1,973 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • MBB Public Markets reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 12,132 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $2.65M.
  • MBB Public Markets first reported a position in Vanguard Small-Cap ETF in Q4 2023 and held it in 3 quarters.
  • MBB Public Markets's Vanguard Small-Cap ETF position peaked at $2.77M in Q1 2024.
  • 1,973 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.