Prostatis Group’s Vanguard Small-Cap ETF VB Stock Holding History

Prostatis Group’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	-1,045	Closed	-$228K	–	152
2024 Q2	$228K	Buy	1,045 +19	+2%	+$4.17K	0.08%	135
2024 Q1	$235K	Buy	+1,026	New	+$221K	0.09%	126
2023 Q1	–	Sell	-21,727	Closed	-$3.99M	–	112
2022 Q4	$3.99M	Buy	+21,727	New	+$4.03M	2.43%	12
2022 Q2	–	Sell	-18,312	Closed	-$3.89M	–	86
2022 Q1	$3.89M	Buy	+18,312	New	+$3.85M	3.12%	6
2021 Q4	–	Sell	-7,925	Closed	-$1.73M	–	98
2021 Q3	$1.73M	Buy	7,925 +745	+10%	+$166K	1.04%	30
2021 Q2	$1.62M	Sell	7,180 -492	-6%	-$109K	1.1%	27
2021 Q1	$1.64M	Sell	7,672 -10,966	-59%	-$2.31M	1.29%	20
2020 Q4	$3.63M	Buy	+18,638	New	+$3.29M	3.04%	9

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

Prostatis Group's VB Position: Q3 2024 in Review

Prostatis Group sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 1,045 shares — an estimated $228K sold.

Prostatis Group first reported a position in VB in Q4 2020 and held it in 8 quarters. The position peaked at $3.99M in Q4 2022. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Prostatis Group reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Prostatis Group sold 1,045 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $228K.
Prostatis Group first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 8 quarters.
Prostatis Group's Vanguard Small-Cap ETF position peaked at $3.99M in Q4 2022.
1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.