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

Merriman 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
2024
Q4 		$591K Sell
2,461
-2
-0.1% -$492 0.02% 124
2024
Q3 		$586K Buy
2,463
+268
+12% +$60.9K 0.02% 136
2024
Q2 		$480K Sell
2,195
-131
-6% -$28.8K 0.02% 140
2024
Q1 		$532K Buy
2,326
+117
+5% +$25.2K 0.02% 131
2023
Q4 		$471K Sell
2,209
-15,652
-88% -$3.02M 0.02% 133
2023
Q3 		$3.38M Sell
17,861
-2,972
-14% -$592K 0.17% 45
2023
Q2 		$4.14M Buy
20,833
+18,546
+811% +$3.5M 0.2% 61
2023
Q1 		$434K Buy
2,287
+306
+15% +$59.3K 0.02% 141
2022
Q4 		$364K Buy
1,981
+34
+2% +$6.3K 0.02% 157
2022
Q3 		$333K Sell
1,947
-60
-3% -$11.3K 0.02% 124
2022
Q2 		$354K Buy
2,007
+318
+19% +$61.4K 0.02% 120
2022
Q1 		$359K Sell
1,689
-26,300
-94% -$5.54M 0.03% 147
2021
Q4 		$6.33M Buy
27,989
+195
+0.7% +$44.3K 0.46% 38
2021
Q3 		$6.08M Buy
27,794
+2,905
+12% +$646K 0.51% 35
2021
Q2 		$5.61M Sell
24,889
-10,235
-29% -$2.27M 0.48% 41
2021
Q1 		$7.52M Buy
35,124
+849
+2% +$179K 0.86% 25
2020
Q4 		$6.67M Buy
34,275
+545
+2% +$96.1K 0.72% 32
2020
Q3 		$5.19M Buy
33,730
+374
+1% +$57.4K 0.78% 33
2020
Q2 		$4.86M Buy
+33,356
New +$4.48M 0.77% 34
2020
Q1 		– Sell
-23,916
Closed -$3.96M – 203
2019
Q4 		$3.96M Sell
23,916
-23,702
-50% -$3.78M 0.76% 38
2019
Q3 		$7.33M Buy
47,618
+15,500
+48% +$2.4M 1.48% 19
2019
Q2 		$50.6K Buy
32,118
+425
+1% +$65.7K 0.97% 31
2019
Q1 		$4.84M Buy
+31,693
New +$4.71M 0.92% 38
2018
Q4 		– Sell
-20,085
Closed -$3.27M – 209
2018
Q3 		$3.27M Hold
20,085
– – 0.7% 32
2018
Q2 		$3.13M Sell
20,085
-6
-0% -$918 0.71% 33
2018
Q1 		$2.95M Sell
20,091
-43,472
-68% -$6.49M 0.78% 29
2017
Q4 		$9.39M Buy
63,563
+2,066
+3% +$299K 2.29% 8
2017
Q3 		$8.69M Buy
61,497
+2,199
+4% +$300K 2.07% 9
2017
Q2 		$8.04M Sell
59,298
-1,735
-3% -$233K 2.24% 9
2017
Q1 		$8.13M Buy
61,033
+2,161
+4% +$286K 1.98% 12
2016
Q4 		$7.59M Buy
58,872
+36,598
+164% +$4.54M 2.08% 9
2016
Q3 		$2.72M Buy
22,274
+7,462
+50% +$903K 0.56% 54
2016
Q2 		$1.71M Sell
14,812
-6,000
-29% -$681K 0.48% 53
2016
Q1 		$2.32M Sell
20,812
-48,555
-70% -$5.03M 2.16% 13
2015
Q4 		$7.55M Buy
+69,367
New +$7.86M 11.01% 2
2015
Q3 		– Sell
-60,167
Closed -$7.36M – 47
2015
Q2 		$7.36M Sell
60,167
-6,000
-9% -$737K 14.67% 2
2015
Q1 		$8.15M Buy
66,167
+67
+0.1% +$7.94K 8.3% 2
2014
Q4 		$7.56M Sell
66,100
-33
-0% -$3.76K 10.82% 2
2014
Q3 		$7.68M Sell
66,133
-38,861
-37% -$4.45M 9.95% 2
2014
Q2 		$12M Sell
104,994
-21,751
-17% -$2.43M 12.08% 1
2014
Q1 		$13.9M Buy
126,745
+24,344
+24% +$2.7M 14.34% 1
2013
Q4 		$11.3M Buy
102,401
+4,557
+5% +$485K 4.78% 3
2013
Q3 		$10M Buy
97,844
+12,326
+14% +$1.23M 5.24% 3
2013
Q2 		$8.01M Buy
+85,518
New +$7.91M 10.44% 2

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

Merriman Wealth Management's VB Position: Q4 2024 in Review

Merriman Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 0.08% in Q4 2024, selling an estimated $492 and leaving 2,461 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #124.

Merriman Wealth Management first reported a position in VB in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.9M in Q1 2014. 2,185 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Merriman Wealth Management held 2,461 shares of Vanguard Small-Cap ETF worth $591K as of Q4 2024.
  • Merriman Wealth Management sold 2 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $492.
  • Vanguard Small-Cap ETF made up 0.02% of Merriman Wealth Management's portfolio in Q4 2024, its #124 holding.
  • Merriman Wealth Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 44 quarters since.
  • Merriman Wealth Management's Vanguard Small-Cap ETF position peaked at $13.9M in Q1 2014.
  • 2,185 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.