Mesirow Financial Investment Management - Fixed Income’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	$2.58M	Hold	10,725	–	–	2.62%	10
2024 Q3	$2.54M	Buy	10,725 +730	+7%	+$166K	2.54%	10
2024 Q2	$2.18M	Hold	9,995	–	–	1.87%	10
2024 Q1	$2.28M	Hold	9,995	–	–	3.02%	10
2023 Q4	$2.13M	Hold	9,995	–	–	3.19%	8
2023 Q3	$1.89M	Hold	9,995	–	–	2.13%	10
2023 Q2	$1.99M	Hold	9,995	–	–	3.21%	7
2023 Q1	$1.89M	Hold	9,995	–	–	1.4%	8
2022 Q4	$1.83M	Hold	9,995	–	–	2.88%	8
2022 Q3	$1.71M	Hold	9,995	–	–	3.08%	7
2022 Q2	$1.76M	Hold	9,995	–	–	0.23%	100
2022 Q1	$2.12M	Hold	9,995	–	–	0.24%	99
2021 Q4	$2.26M	Hold	9,995	–	–	0.25%	102
2021 Q3	$2.19M	Hold	9,995	–	–	0.25%	92
2021 Q2	$2.25M	Buy	+9,995	New	+$2.21M	0.25%	97

Other funds holding VB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's VB Position: Q4 2024 in Review

Mesirow Financial Investment Management - Fixed Income held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q4 2024 at 10,725 shares worth $2.58M. The position accounts for 2.62% of the portfolio, ranked #10.

Mesirow Financial Investment Management - Fixed Income first reported a position in VB in Q2 2021 and has held it in 15 quarters since. 2,185 funds tracked by Wall St. Rank hold VB as of Q4 2024.

Mesirow Financial Investment Management - Fixed Income held 10,725 shares of Vanguard Morningstar Small-Cap ETF worth $2.58M as of Q4 2024.
Mesirow Financial Investment Management - Fixed Income left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q4 2024.
Vanguard Morningstar Small-Cap ETF made up 2.62% of Mesirow Financial Investment Management - Fixed Income's portfolio in Q4 2024, its #10 holding.
Mesirow Financial Investment Management - Fixed Income first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 15 quarters since.
2,185 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2024, filed 13 Feb 2025.