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NinePointTwo Capital’s Vanguard Small-Cap ETF VB Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$24K Hold
114
– – 0.01% 247
2023
Q3 		$21K Hold
114
– – 0.01% 246
2023
Q2 		$22K Hold
114
– – 0.01% 238
2023
Q1 		$21K Buy
+114
New +$22.1K 0.01% 257
2022
Q2 		– Sell
-114
Closed -$24K – 260
2022
Q1 		$24K Hold
114
– – 0.01% 217
2021
Q4 		$25K Buy
+114
New +$25.9K 0.01% 190

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NinePointTwo Capital's VB Position: Q4 2023 in Review

NinePointTwo Capital held its Vanguard Small-Cap ETF (VB) position steady in Q4 2023 at 114 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #247.

NinePointTwo Capital first reported a position in VB in Q4 2021 and has held it in 6 quarters since. The position peaked at $25K in Q4 2021. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • NinePointTwo Capital held 114 shares of Vanguard Small-Cap ETF worth $24K as of Q4 2023.
  • NinePointTwo Capital left its Vanguard Small-Cap ETF share count unchanged in Q4 2023.
  • Vanguard Small-Cap ETF made up 0.01% of NinePointTwo Capital's portfolio in Q4 2023, its #247 holding.
  • NinePointTwo Capital first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 6 quarters since.
  • NinePointTwo Capital's Vanguard Small-Cap ETF position peaked at $25K in Q4 2021.
  • 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.