MWM
Mission Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
1,081,327
+24,781
| +2% | +$5.87M | 5.48% | 4 |
|
|
2025
Q1 | $234M | Buy |
1,056,546
+9,834
| +0.9% | +$2.18M | 5.75% | 4 |
|
|
2024
Q4 | $252M | Buy |
1,046,712
+33,633
| +3% | +$8.08M | 5.86% | 4 |
|
|
2024
Q3 | $240M | Buy |
1,013,079
+41,593
| +4% | +$9.87M | 5.82% | 4 |
|
|
2024
Q2 | $212M | Sell |
971,486
-5,626
| -0.6% | -$1.23M | 5.61% | 4 |
|
|
2024
Q1 | $223M | Buy |
977,112
+88,677
| +10% | +$20.3M | 5.87% | 4 |
|
|
2023
Q4 | $190M | Buy |
888,435
+44,114
| +5% | +$9.41M | 6.15% | 4 |
|
|
2023
Q3 | $160M | Buy |
844,321
+48,579
| +6% | +$9.18M | 5.95% | 4 |
|
|
2023
Q2 | $158M | Buy |
795,742
+53,157
| +7% | +$10.6M | 5.98% | 3 |
|
|
2023
Q1 | $141M | Buy |
742,585
+55,971
| +8% | +$10.6M | 5.89% | 3 |
|
|
2022
Q4 | $126M | Buy |
686,614
+10,552
| +2% | +$1.94M | 6.03% | 3 |
|
|
2022
Q3 | $116M | Buy |
676,062
+51,287
| +8% | +$8.77M | 6.12% | 3 |
|
|
2022
Q2 | $110M | Buy |
624,775
+45,918
| +8% | +$8.09M | 5.78% | 3 |
|
|
2022
Q1 | $123M | Buy |
578,857
+1,131
| +0.2% | +$240K | 5.69% | 3 |
|
|
2021
Q4 | $131M | Buy |
577,726
+27,468
| +5% | +$6.21M | 5.88% | 3 |
|
|
2021
Q3 | $120M | Buy |
550,258
+37,588
| +7% | +$8.22M | 6.13% | 3 |
|
|
2021
Q2 | $115M | Buy |
512,670
+32,823
| +7% | +$7.39M | 6.12% | 3 |
|
|
2021
Q1 | $103M | Buy |
479,847
+32,701
| +7% | +$7M | 5.96% | 3 |
|
|
2020
Q4 | $87.1M | Buy |
447,146
+51,170
| +13% | +$9.96M | 5.45% | 3 |
|
|
2020
Q3 | $60.9M | Buy |
395,976
+60,493
| +18% | +$9.3M | 4.56% | 5 |
|
|
2020
Q2 | $48.9M | Buy |
335,483
+116,195
| +53% | +$16.9M | 4.22% | 8 |
|
|
2020
Q1 | $25.3M | Sell |
219,288
-65,092
| -23% | -$7.51M | 2.79% | 11 |
|
|
2019
Q4 | $47.1M | Buy |
284,380
+38,865
| +16% | +$6.44M | 4.53% | 5 |
|
|
2019
Q3 | $37.8M | Buy |
245,515
+35,172
| +17% | +$5.41M | 4.04% | 6 |
|
|
2019
Q2 | $33M | Buy |
210,343
+13,541
| +7% | +$2.12M | 3.69% | 8 |
|
|
2019
Q1 | $30.1M | Buy |
196,802
+11,459
| +6% | +$1.75M | 3.49% | 8 |
|
|
2018
Q4 | $24.5M | Buy |
185,343
+34,528
| +23% | +$4.56M | 3.19% | 10 |
|
|
2018
Q3 | $24.5M | Buy |
150,815
+10,753
| +8% | +$1.75M | 3.23% | 10 |
|
|
2018
Q2 | $21.8M | Buy |
140,062
+4,312
| +3% | +$671K | 3.22% | 9 |
|
|
2018
Q1 | $19.9M | Buy |
135,750
+25,813
| +23% | +$3.79M | 3.22% | 10 |
|
|
2017
Q4 | $16.2M | Buy |
109,937
+6,978
| +7% | +$1.03M | 2.78% | 10 |
|
|
2017
Q3 | $14.6M | Buy |
102,959
+5,574
| +6% | +$788K | 2.67% | 11 |
|
|
2017
Q2 | $13.2M | Sell |
97,385
-2,141
| -2% | -$290K | 2.51% | 11 |
|
|
2017
Q1 | $13.3M | Buy |
99,526
+2,868
| +3% | +$382K | 2.58% | 11 |
|
|
2016
Q4 | $12.5M | Buy |
96,658
+8,755
| +10% | +$1.13M | 2.48% | 12 |
|
|
2016
Q3 | $10.7M | Buy |
87,903
+4,303
| +5% | +$526K | 2.6% | 11 |
|
|
2016
Q2 | $9.67M | Buy |
83,600
+11,988
| +17% | +$1.39M | 2.57% | 11 |
|
|
2016
Q1 | $7.98M | Buy |
71,612
+6,595
| +10% | +$735K | 2.15% | 12 |
|
|
2015
Q4 | $7.19M | Buy |
65,017
+5,976
| +10% | +$661K | 2.03% | 12 |
|
|
2015
Q3 | $6.37M | Buy |
59,041
+2,805
| +5% | +$303K | 1.93% | 12 |
|
|
2015
Q2 | $6.89M | Buy |
+56,236
| New | +$6.89M | 2.36% | 10 |
|