Private Ocean’s Vanguard Small-Cap ETF VB Stock Holding History

Private Ocean’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 Q2	$1.25M	Buy	5,731 +1,052	+22%	+$231K	0.11%	62
2024 Q1	$1.07M	Sell	4,679 -913	-16%	-$196K	0.11%	61
2023 Q4	$1.19M	Buy	5,592 +979	+21%	+$189K	0.12%	57
2023 Q3	$872K	Buy	4,613 +69	+2%	+$13.7K	0.11%	60
2023 Q2	$904K	Sell	4,544 -542	-11%	-$102K	0.11%	63
2023 Q1	$964K	Buy	5,086 +97	+2%	+$18.8K	0.13%	58
2022 Q4	$916K	Buy	4,989 +17	+0.3%	+$3.15K	0.11%	57
2022 Q3	$849K	Buy	4,972 +914	+23%	+$173K	0.13%	52
2022 Q2	$714K	Sell	4,058 -77	-2%	-$14.9K	0.11%	52
2022 Q1	$879K	Buy	4,135 +1	+0%	+$211	0.11%	50
2021 Q4	$934K	Sell	4,134 -1	-0%	-$227	0.11%	47
2021 Q3	$904K	Hold	4,135	–	–	0.11%	48
2021 Q2	$931K	Sell	4,135 -37	-0.9%	-$8.2K	0.12%	44
2021 Q1	$893K	Sell	4,172 -1	-0%	-$211	0.16%	44
2020 Q4	$812K	Buy	4,173 +1	+0%	+$176	0.16%	43
2020 Q3	$642K	Sell	4,172 -62	-1%	-$9.52K	0.15%	47
2020 Q2	$617K	Hold	4,234	–	–	0.15%	42
2020 Q1	$488K	Hold	4,234	–	–	0.13%	42
2019 Q4	$702K	Hold	4,234	–	–	0.17%	43
2019 Q3	$652K	Sell	4,234 -197	-4%	-$30.5K	0.16%	44
2019 Q2	$694K	Buy	4,431 +247	+6%	+$38.2K	0.19%	44
2019 Q1	$639K	Sell	4,184 -132	-3%	-$19.6K	0.17%	47
2018 Q4	$570K	Buy	4,316 +251	+6%	+$36.5K	0.16%	60
2018 Q3	$661K	Sell	4,065 -89	-2%	-$14.4K	0.29%	35
2018 Q2	$647K	Buy	4,154 +63	+2%	+$9.64K	0.3%	36
2018 Q1	$601K	Buy	4,091 +2,489	+155%	+$372K	0.29%	39
2017 Q4	$237K	Buy	1,602 +1	+0.1%	+$145	0.13%	47
2017 Q3	$226K	Hold	1,601	–	–	0.14%	41
2017 Q2	$217K	Buy	1,601 +1	+0.1%	+$134	0.14%	41
2017 Q1	$213K	Hold	1,600	–	–	0.14%	43
2016 Q4	$206K	Buy	1,600 +1	+0.1%	+$124	0.14%	50
2016 Q3	$195K	Buy	1,599 +1	+0.1%	+$121	0.13%	56
2016 Q2	$185K	Hold	1,598	–	–	0.13%	49
2016 Q1	$178K	Buy	1,598 +1	+0.1%	+$104	0.13%	48
2015 Q4	$177K	Buy	1,597 +2	+0.1%	+$227	0.13%	50
2015 Q3	$172K	Sell	1,595 -122	-7%	-$14.3K	0.13%	50
2015 Q2	$209K	Hold	1,717	–	–	0.15%	43
2015 Q1	$210K	Hold	1,717	–	–	0.15%	44
2014 Q4	$200K	Buy	1,717 +2	+0.1%	+$228	0.15%	52
2014 Q3	$190K	Hold	1,715	–	–	0.14%	56
2014 Q2	$201K	Hold	1,715	–	–	0.15%	56
2014 Q1	$194K	Hold	1,715	–	–	0.14%	59
2013 Q4	$189K	Buy	+1,715	New	+$183K	0.15%	52

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Private Ocean's VB Position: Q2 2024 in Review

Private Ocean increased its Vanguard Small-Cap ETF (VB) stake by 22% in Q2 2024, buying an estimated $231K and bringing the position to 5,731 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #62.

Private Ocean first reported a position in VB in Q4 2013 and has held it in 43 quarters since. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

Private Ocean held 5,731 shares of Vanguard Small-Cap ETF worth $1.25M as of Q2 2024.
Private Ocean bought 1,052 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $231K.
Vanguard Small-Cap ETF made up 0.11% of Private Ocean's portfolio in Q2 2024, its #62 holding.
Private Ocean first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 43 quarters since.
1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.