MAM
VB icon

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

Meeder 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
Q2 		– Sell
-2,544
Closed -$582K – 998
2024
Q1 		$582K Buy
2,544
+37
+1% +$7.96K 0.04% 199
2023
Q4 		$535K Sell
2,507
-460
-16% -$88.6K 0.04% 178
2023
Q3 		$561K Buy
2,967
+935
+46% +$186K 0.04% 176
2023
Q2 		$404K Sell
2,032
-83
-4% -$15.7K 0.03% 210
2023
Q1 		$401K Buy
2,115
+92
+5% +$17.8K 0.03% 215
2022
Q4 		$371K Sell
2,023
-5,488
-73% -$1.02M 0.03% 283
2022
Q3 		$1.28M Buy
7,511
+5,989
+393% +$1.13M 0.07% 200
2022
Q2 		$268K Sell
1,522
-132
-8% -$25.5K 0.02% 540
2022
Q1 		$352K Sell
1,654
-46
-3% -$9.68K 0.02% 502
2021
Q4 		$384K Buy
1,700
+59
+4% +$13.4K 0.04% 243
2021
Q3 		$359K Buy
1,641
+99
+6% +$22K 0.02% 560
2021
Q2 		$347K Buy
1,542
+972
+171% +$215K 0.02% 604
2021
Q1 		$122K Buy
570
+504
+764% +$106K 0.01% 866
2020
Q4 		$13K Buy
66
+46
+230% +$8.12K ﹤0.01% 917
2020
Q3 		$3K Hold
20
– – ﹤0.01% 1762
2020
Q2 		$3K Sell
20
-18
-47% -$2.42K ﹤0.01% 1703
2020
Q1 		$4K Sell
38
-112
-75% -$16.8K ﹤0.01% 1889
2019
Q4 		$25K Buy
150
+6
+4% +$956 ﹤0.01% 1284
2019
Q3 		$22K Buy
+144
New +$22.3K ﹤0.01% 1282
2019
Q1 		– Sell
-104
Closed -$14K – 1863
2018
Q4 		$14K Buy
+104
New +$15.1K ﹤0.01% 1160

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Meeder Asset Management's VB Position: Q2 2024 in Review

Meeder Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 2,544 shares — an estimated $582K sold.

Meeder Asset Management first reported a position in VB in Q4 2018 and held it in 20 quarters. The position peaked at $1.28M in Q3 2022. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Meeder Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 2,544 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $582K.
  • Meeder Asset Management first reported a position in Vanguard Small-Cap ETF in Q4 2018 and held it in 20 quarters.
  • Meeder Asset Management's Vanguard Small-Cap ETF position peaked at $1.28M in Q3 2022.
  • 1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.