Provident Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Provident Investment Management’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 Q1	–	Sell	-950	Closed	-$203K	–	80
2023 Q4	$203K	Buy	+950	New	+$183K	0.02%	75
2022 Q2	–	Sell	-900	Closed	-$191K	–	60
2022 Q1	$191K	Hold	900	–	–	0.02%	59
2021 Q4	$203K	Buy	+900	New	+$205K	0.02%	57
2021 Q3	–	Sell	-900	Closed	-$203K	–	64
2021 Q2	$203K	Buy	+900	New	+$199K	0.02%	59

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Provident Investment Management's VB Position: Q1 2024 in Review

Provident Investment Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2024, closing a stake of 950 shares — an estimated $203K sold.

Provident Investment Management first reported a position in VB in Q2 2021 and held it in 4 quarters. The position peaked at $203K in Q4 2021. 1,898 funds tracked by Wall St. Rank hold VB as of Q1 2024.

Provident Investment Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Provident Investment Management sold 950 Vanguard Morningstar Small-Cap ETF shares in Q1 2024, an estimated $203K.
Provident Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and held it in 4 quarters.
Provident Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $203K in Q4 2021.
1,898 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2024.

Based on Provident Investment Management's 13F filing for Q1 2024, filed 14 May 2024.