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Provence Wealth Management Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Provence Wealth Management 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
2023
Q4 		$19.5K Sell
91
-400
-81% -$77.1K 0.01% 273
2023
Q3 		$92.9K Buy
+491
New +$97.8K 0.06% 171

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 $424B AUM 22.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Provence Wealth Management Group's VB Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 81% in Q4 2023, selling an estimated $77.1K and leaving 91 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #273.

Provence Wealth Management Group first reported a position in VB in Q3 2023 and has held it in 2 quarters since. The position peaked at $92.9K in Q3 2023. 1,873 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Provence Wealth Management Group held 91 shares of Vanguard Morningstar Small-Cap ETF worth $19.5K as of Q4 2023.
  • Provence Wealth Management Group sold 400 Vanguard Morningstar Small-Cap ETF shares in Q4 2023, an estimated $77.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #273 holding.
  • Provence Wealth Management Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Vanguard Morningstar Small-Cap ETF position peaked at $92.9K in Q3 2023.
  • 1,873 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.