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Morningstar Investment Services’s Vanguard Small-Cap ETF VB Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-30,470
Closed -$6.57M – 411
2023
Q4 		$6.57M Buy
30,470
+15,129
+99% +$2.91M 0.04% 152
2023
Q3 		$2.91M Buy
15,341
+2,723
+22% +$543K 0.04% 151
2023
Q2 		$2.49M Buy
12,618
+460
+4% +$86.9K 0.03% 144
2023
Q1 		$2.26M Buy
12,158
+243
+2% +$47.1K 0.03% 144
2022
Q4 		$2.2M Buy
11,915
+122
+1% +$22.6K 0.03% 141
2022
Q3 		$2.18M Sell
11,793
-933
-7% -$176K 0.03% 138
2022
Q2 		$2.27M Sell
12,726
-332
-3% -$64.1K 0.03% 148
2022
Q1 		$2.83M Buy
13,058
+6,457
+98% +$1.36M 0.03% 158
2021
Q4 		$1.49M Buy
6,601
+252
+4% +$57.3K 0.02% 167
2021
Q3 		$1.41M Sell
6,349
-840
-12% -$187K 0.02% 163
2021
Q2 		$1.62M Sell
7,189
-15,498
-68% -$3.43M 0.02% 164
2021
Q1 		$4.82M Sell
22,687
-5,265
-19% -$1.11M 0.06% 149
2020
Q4 		$5.44M Sell
27,952
-3,244
-10% -$572K 0.08% 142
2020
Q3 		$4.78M Sell
31,196
-1,225
-4% -$188K 0.07% 137
2020
Q2 		$4.66M Sell
32,421
-3,655
-10% -$491K 0.08% 137
2020
Q1 		$4.21M Buy
36,076
+4,136
+13% +$622K 0.08% 142
2019
Q4 		$5.29M Sell
31,940
-36,077
-53% -$5.75M 0.08% 123
2019
Q3 		$10.5M Sell
68,017
-27
-0% -$4.19K 0.18% 106
2019
Q2 		$10.7M Buy
68,044
+1,848
+3% +$286K 0.18% 113
2019
Q1 		$10.1M Buy
66,196
+290
+0.4% +$43.1K 0.17% 110
2018
Q4 		$8.7M Buy
65,906
+1,566
+2% +$228K 0.17% 106
2018
Q3 		$10.5M Buy
64,340
+3,027
+5% +$490K 0.19% 106
2018
Q2 		$9.54M Buy
61,313
+4,112
+7% +$629K 0.18% 110
2018
Q1 		$8.4M Sell
57,201
-9,445
-14% -$1.41M 0.16% 114
2017
Q4 		$9.85M Buy
66,646
+6,576
+11% +$951K 0.2% 102
2017
Q3 		$8.49M Buy
60,070
+5,070
+9% +$691K 0.19% 102
2017
Q2 		$7.46M Buy
55,000
+6,904
+14% +$925K 0.17% 101
2017
Q1 		$6.41M Buy
+48,096
New +$6.36M 0.16% 104
2016
Q4 		– Sell
-52,226
Closed -$6.38M – 208
2016
Q3 		$6.38M Buy
52,226
+498
+1% +$60.2K 0.18% 103
2016
Q2 		$6M Sell
51,728
-106,716
-67% -$12.1M 0.19% 103
2016
Q1 		$17.7M Sell
158,444
-10,222
-6% -$1.06M 0.61% 51
2015
Q4 		$18.7M Sell
168,666
-3,367
-2% -$382K 0.74% 43
2015
Q3 		$18.6M Sell
172,033
-44,917
-21% -$5.25M 0.79% 37
2015
Q2 		$26.4M Sell
216,950
-838
-0.4% -$103K 1.12% 25
2015
Q1 		$26.7M Buy
217,788
+16,703
+8% +$1.98M 1.16% 25
2014
Q4 		$23.5M Buy
201,085
+8,403
+4% +$956K 1.1% 22
2014
Q3 		$21.3M Buy
192,682
+11,483
+6% +$1.32M 1.1% 22
2014
Q2 		$21.2M Buy
181,199
+18,225
+11% +$2.04M 1.23% 19
2014
Q1 		$18.4M Buy
162,974
+17,730
+12% +$1.96M 1.26% 18
2013
Q4 		$16M Buy
145,244
+17,654
+14% +$1.88M 1.2% 19
2013
Q3 		$13.2M Sell
127,590
-32,422
-20% -$3.23M 1.15% 19
2013
Q2 		$15M Buy
+160,012
New +$14.8M 1.56% 12

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

Morningstar Investment Services's VB Position: Q1 2024 in Review

Morningstar Investment Services sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 30,470 shares — an estimated $6.57M sold.

Morningstar Investment Services first reported a position in VB in Q2 2013 and held it in 42 quarters. The position peaked at $26.7M in Q1 2015. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Morningstar Investment Services reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 30,470 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $6.57M.
  • Morningstar Investment Services first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 42 quarters.
  • Morningstar Investment Services's Vanguard Small-Cap ETF position peaked at $26.7M in Q1 2015.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Morningstar Investment Services's 13F filing for Q1 2024, filed 15 May 2024.