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Prio Wealth Limited Partnership’s Vanguard Small-Cap ETF VB Stock Holding History

Prio Wealth Limited Partnership’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 		$33.6M Buy
141,748
+1,255
+0.9% +$285K 0.99% 30
2024
Q2 		$30.6M Sell
140,493
-3,605
-3% -$792K 0.91% 31
2024
Q1 		$32.9M Buy
144,098
+4,733
+3% +$1.02M 0.95% 31
2023
Q4 		$29.7M Buy
139,365
+7,546
+6% +$1.45M 1.02% 31
2023
Q3 		$24.9M Buy
131,819
+1,073
+0.8% +$214K 0.96% 32
2023
Q2 		$26M Sell
130,746
-944
-0.7% -$178K 0.93% 33
2023
Q1 		$25M Buy
131,690
+3,042
+2% +$590K 0.96% 34
2022
Q4 		$23.6M Sell
128,648
-1,828
-1% -$339K 0.95% 33
2022
Q3 		$22.3M Buy
130,476
+2,847
+2% +$538K 0.96% 33
2022
Q2 		$22.5M Sell
127,629
-2,121
-2% -$410K 0.9% 33
2022
Q1 		$27.6M Buy
129,750
+166
+0.1% +$34.9K 0.91% 34
2021
Q4 		$29.3M Buy
129,584
+4,139
+3% +$941K 0.9% 36
2021
Q3 		$27.4M Buy
125,445
+3,635
+3% +$808K 0.92% 34
2021
Q2 		$27.4M Buy
121,810
+20,757
+21% +$4.6M 0.92% 33
2021
Q1 		$21.6M Buy
101,053
+5,309
+6% +$1.12M 0.78% 38
2020
Q4 		$18.6M Buy
95,744
+3,468
+4% +$612K 0.7% 38
2020
Q3 		$14.2M Sell
92,276
-1,406
-2% -$216K 0.59% 46
2020
Q2 		$13.7M Buy
93,682
+78,769
+528% +$10.6M 0.63% 44
2020
Q1 		$1.72M Buy
14,913
+13,540
+986% +$2.03M 0.1% 108
2019
Q4 		$227K Hold
1,373
– – 0.01% 245
2019
Q3 		$211K Sell
1,373
-13
-0.9% -$2.02K 0.01% 243
2019
Q2 		$217K Buy
1,386
+53
+4% +$8.19K 0.01% 233
2019
Q1 		$203K Buy
+1,333
New +$198K 0.01% 234
2018
Q4 		– Sell
-1,333
Closed -$216K – 234
2018
Q3 		$216K Hold
1,333
– – 0.01% 229
2018
Q2 		$207K Buy
+1,333
New +$204K 0.01% 234

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

Prio Wealth Limited Partnership's VB Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Vanguard Small-Cap ETF (VB) stake by 0.89% in Q3 2024, buying an estimated $285K and bringing the position to 141,748 shares worth $33.6M. The position accounts for 0.99% of the portfolio, ranked #30.

Prio Wealth Limited Partnership first reported a position in VB in Q2 2018 and has held it in 25 quarters since. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Prio Wealth Limited Partnership held 141,748 shares of Vanguard Small-Cap ETF worth $33.6M as of Q3 2024.
  • Prio Wealth Limited Partnership bought 1,255 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $285K.
  • Vanguard Small-Cap ETF made up 0.99% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #30 holding.
  • Prio Wealth Limited Partnership first reported a position in Vanguard Small-Cap ETF in Q2 2018 and has held it in 25 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.