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McCarthy Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

McCarthy Asset 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
2024
Q4 		– Sell
-1,018
Closed -$241K – 34
2024
Q3 		$241K Buy
1,018
+2
+0.2% +$454 0.15% 29
2024
Q2 		$221K Sell
1,016
-171
-14% -$37.6K 0.13% 36
2024
Q1 		$271K Sell
1,187
-168
-12% -$36.1K 0.17% 32
2023
Q4 		$289K Sell
1,355
-418
-24% -$80.5K 0.19% 29
2023
Q3 		$335K Buy
1,773
+5
+0.3% +$996 0.25% 29
2023
Q2 		$352K Sell
1,768
-216
-11% -$40.8K 0.24% 28
2023
Q1 		$376K Sell
1,984
-15
-0.8% -$2.91K 0.26% 27
2022
Q4 		$367K Buy
1,999
+9
+0.5% +$1.67K 0.26% 27
2022
Q3 		$340K Sell
1,990
-93
-4% -$17.6K 0.27% 27
2022
Q2 		$367K Sell
2,083
-128
-6% -$24.7K 0.3% 27
2022
Q1 		$470K Buy
2,211
+21
+1% +$4.42K 0.33% 25
2021
Q4 		$495K Buy
2,190
+48
+2% +$10.9K 0.34% 25
2021
Q3 		$468K Buy
2,142
+52
+2% +$11.6K 0.35% 25
2021
Q2 		$471K Buy
2,090
+251
+14% +$55.6K 0.34% 25
2021
Q1 		$394K Buy
1,839
+1,584
+621% +$334K 0.31% 25
2020
Q4 		$50K Buy
+255
New +$45K 0.04% 88

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

McCarthy Asset Management's VB Position: Q4 2024 in Review

McCarthy Asset Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2024, closing a stake of 1,018 shares — an estimated $241K sold.

McCarthy Asset Management first reported a position in VB in Q4 2020 and held it in 16 quarters. The position peaked at $495K in Q4 2021. 2,185 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • McCarthy Asset Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • McCarthy Asset Management sold 1,018 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $241K.
  • McCarthy Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and held it in 16 quarters.
  • McCarthy Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $495K in Q4 2021.
  • 2,185 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on McCarthy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.