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PBMares Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

PBMares Wealth Management’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
-1,095
Closed -$233K – 187
2023
Q4 		$233K Sell
1,095
-74
-6% -$14.3K 0.07% 155
2023
Q3 		$221K Buy
1,169
+83
+8% +$16.5K 0.08% 153
2023
Q2 		$216K Sell
1,086
-12
-1% -$2.27K 0.08% 160
2023
Q1 		$208K Sell
1,098
-133
-11% -$25.8K 0.08% 163
2022
Q4 		$226K Sell
1,231
-35
-3% -$6.49K 0.09% 150
2022
Q3 		$216K Buy
1,266
+21
+2% +$3.96K 0.09% 146
2022
Q2 		$219K Sell
1,245
-241
-16% -$46.5K 0.09% 141
2022
Q1 		$316K Buy
1,486
+209
+16% +$44K 0.19% 112
2021
Q4 		$289K Buy
1,277
+44
+4% +$10K 0.12% 129
2021
Q3 		$270K Buy
1,233
+2
+0.2% +$445 0.13% 128
2021
Q2 		$277K Sell
1,231
-1,190
-49% -$264K 0.15% 123
2021
Q1 		$518K Buy
+2,421
New +$510K 0.42% 75

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

PBMares Wealth Management's VB Position: Q1 2024 in Review

PBMares Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 1,095 shares — an estimated $233K sold.

PBMares Wealth Management first reported a position in VB in Q1 2021 and held it in 12 quarters. The position peaked at $518K in Q1 2021. 1,893 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • PBMares Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • PBMares Wealth Management sold 1,095 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $233K.
  • PBMares Wealth Management first reported a position in Vanguard Small-Cap ETF in Q1 2021 and held it in 12 quarters.
  • PBMares Wealth Management's Vanguard Small-Cap ETF position peaked at $518K in Q1 2021.
  • 1,893 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on PBMares Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.