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

Old Mission 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
2024 Q3	–	Sell	-3,500	Closed	-$763K	–	1754
2024 Q2	$763K	Buy	+3,500	New	+$769K	0.01%	567
2022 Q3	–	Sell	-14,332	Closed	-$2.52M	–	1353
2022 Q2	$2.52M	Sell	14,332 -17,890	-56%	-$3.45M	0.07%	263
2022 Q1	$6.85M	Buy	+32,222	New	+$6.78M	0.19%	78
2021 Q3	–	Sell	-17,690	Closed	-$3.98M	–	1282
2021 Q2	$3.98M	Buy	17,690 +966	+6%	+$214K	0.14%	132
2021 Q1	$3.58M	Sell	16,724 -29,655	-64%	-$6.25M	0.2%	125
2020 Q4	$9.03M	Buy	+46,379	New	+$8.18M	0.56%	33
2020 Q3	–	Sell	-12,000	Closed	-$1.75M	–	611
2020 Q2	$1.75M	Buy	+12,000	New	+$1.61M	0.13%	129
2019 Q2	–	Sell	-3,744	Closed	-$572K	–	340
2019 Q1	$572K	Buy	+3,744	New	+$557K	0.1%	114
2017 Q4	–	Sell	-9,245	Closed	-$1.31M	–	509
2017 Q3	$1.31M	Buy	+9,245	New	+$1.26M	0.11%	125

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Old Mission Capital's VB Position: Q3 2024 in Review

Old Mission Capital sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 3,500 shares — an estimated $763K sold.

Old Mission Capital first reported a position in VB in Q3 2017 and held it in 9 quarters. The position peaked at $9.03M in Q4 2020. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Old Mission Capital reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 3,500 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $763K.
Old Mission Capital first reported a position in Vanguard Small-Cap ETF in Q3 2017 and held it in 9 quarters.
Old Mission Capital's Vanguard Small-Cap ETF position peaked at $9.03M in Q4 2020.
1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.