MGO Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

MGO Private Wealth’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
2025 Q1	–	Sell	-912	Closed	-$219K	–	60
2024 Q4	$219K	Sell	912 -166	-15%	-$40.8K	0.16%	56
2024 Q3	$256K	Sell	1,078 -3,376	-76%	-$767K	0.18%	50
2024 Q2	$971K	Sell	4,454 -722	-14%	-$159K	0.61%	30
2024 Q1	$1.18M	Buy	5,176 +141	+3%	+$30.3K	0.74%	28
2023 Q4	$1.07M	Buy	5,035 +1,592	+46%	+$307K	0.74%	29
2023 Q3	$651K	Buy	3,443 +224	+7%	+$44.6K	0.49%	38
2023 Q2	$640K	Sell	3,219 -170	-5%	-$32.1K	0.48%	39
2023 Q1	$642K	Buy	3,389 +308	+10%	+$59.7K	0.5%	46
2022 Q4	$565K	Buy	3,081 +328	+12%	+$60.8K	0.26%	72
2022 Q3	$471K	Buy	+2,753	New	+$520K	0.22%	71

Other funds holding VB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MGO Private Wealth's VB Position: Q1 2025 in Review

MGO Private Wealth sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 912 shares — an estimated $219K sold.

MGO Private Wealth first reported a position in VB in Q3 2022 and held it in 10 quarters. The position peaked at $1.18M in Q1 2024. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

MGO Private Wealth reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
MGO Private Wealth sold 912 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $219K.
MGO Private Wealth first reported a position in Vanguard Small-Cap ETF in Q3 2022 and held it in 10 quarters.
MGO Private Wealth's Vanguard Small-Cap ETF position peaked at $1.18M in Q1 2024.
2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on MGO Private Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.