PCMC
VB icon

Planning Capital Management Corporation’s Vanguard Small-Cap ETF VB Stock Holding History

Planning Capital Management Corporation’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 		$308K Buy
1,300
+2
+0.2% +$454 0.2% 69
2024
Q2 		$283K Buy
1,298
+740
+133% +$163K 0.2% 71
2024
Q1 		$128K Sell
558
-1,501
-73% -$323K 0.09% 113
2023
Q4 		$439K Buy
+2,059
New +$397K 0.34% 47

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Planning Capital Management Corporation's VB Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Vanguard Small-Cap ETF (VB) stake by 0.15% in Q3 2024, buying an estimated $454 and bringing the position to 1,300 shares worth $308K. The position accounts for 0.2% of the portfolio, ranked #69.

Planning Capital Management Corporation first reported a position in VB in Q4 2023 and has held it in 4 quarters since. The position peaked at $439K in Q4 2023. 1,973 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Planning Capital Management Corporation held 1,300 shares of Vanguard Small-Cap ETF worth $308K as of Q3 2024.
  • Planning Capital Management Corporation bought 2 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $454.
  • Vanguard Small-Cap ETF made up 0.2% of Planning Capital Management Corporation's portfolio in Q3 2024, its #69 holding.
  • Planning Capital Management Corporation first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Vanguard Small-Cap ETF position peaked at $439K in Q4 2023.
  • 1,973 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.