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

Provident Wealth 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 Q2	–	Sell	-35	Closed	-$8K	–	125
2024 Q1	$8K	Sell	35 -45	-56%	-$9.68K	﹤0.01%	99
2023 Q4	$17.1K	Sell	80 -7	-8%	-$1.35K	0.01%	78
2023 Q3	$16.4K	Sell	87 -64	-42%	-$12.8K	0.01%	76
2023 Q2	$29.9K	Buy	151 +81	+116%	+$15.3K	0.01%	72
2023 Q1	$13.3K	Hold	70	–	–	0.01%	84
2022 Q4	$12.9K	Sell	70 -1	-1%	-$185	0.01%	80
2022 Q3	$12K	Buy	71 +1	+1%	+$189	0.01%	84
2022 Q2	$12K	Hold	70	–	–	0.01%	86
2022 Q1	$15K	Buy	+70	New	+$14.7K	0.01%	88
2020 Q4	–	Sell	-39	Closed	-$6K	–	260
2020 Q3	$6K	Hold	39	–	–	0.01%	187
2020 Q2	$6K	Buy	+39	New	+$5.24K	0.01%	65

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

Provident Wealth Management's VB Position: Q2 2024 in Review

Provident Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 35 shares — an estimated $8K sold.

Provident Wealth Management first reported a position in VB in Q2 2020 and held it in 11 quarters. The position peaked at $29.9K in Q2 2023. 1,915 funds tracked by Wall St. Rank hold VB as of Q2 2024.

Provident Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Provident Wealth Management sold 35 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $8K.
Provident Wealth Management first reported a position in Vanguard Small-Cap ETF in Q2 2020 and held it in 11 quarters.
Provident Wealth Management's Vanguard Small-Cap ETF position peaked at $29.9K in Q2 2023.
1,915 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Provident Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.