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Rain Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Rain Capital 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 		$32.5K Hold
146
– – 0.02% 70
2024
Q1 		$33.4K Hold
146
– – 0.02% 70
2023
Q4 		$31.1K Buy
146
+1
+0.7% +$193 0.02% 70
2023
Q3 		$27.4K Sell
145
-19
-12% -$3.79K 0.03% 66
2023
Q2 		$32.6K Sell
164
-31
-16% -$5.86K 0.03% 66
2023
Q1 		$37K Buy
195
+1
+0.5% +$194 0.03% 60
2022
Q4 		$35.7K Buy
194
+1
+0.5% +$185 0.03% 62
2022
Q3 		$33K Hold
193
– – 0.03% 44
2022
Q2 		$34K Buy
193
+1
+0.5% +$193 0.02% 37
2022
Q1 		$41K Buy
192
+1
+0.5% +$211 0.04% 28
2021
Q4 		$43K Sell
191
-660
-78% -$150K 0.03% 29
2021
Q3 		$186K Sell
851
-212
-20% -$47.1K 0.15% 21
2021
Q2 		$239K Buy
1,063
+125
+13% +$27.7K 0.18% 22
2021
Q1 		$201K Buy
938
+2
+0.2% +$421 0.16% 24
2020
Q4 		$182K Sell
936
-348
-27% -$61.4K 0.14% 18
2020
Q3 		$197K Hold
1,284
– – 0.14% 18
2020
Q2 		$187K Buy
1,284
+86
+7% +$11.5K 0.13% 19
2020
Q1 		$144K Buy
1,198
+41
+4% +$6.16K 0.14% 17
2019
Q4 		$192K Hold
1,157
– – 0.15% 17
2019
Q3 		$178K Buy
+1,157
New +$179K 0.14% 18

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Rain Capital Management's VB Position: Q2 2024 in Review

Rain Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2024 at 146 shares worth $32.5K. The position accounts for 0.02% of the portfolio, ranked #70.

Rain Capital Management first reported a position in VB in Q3 2019 and has held it in 20 quarters since. The position peaked at $239K in Q2 2021. 1,919 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Rain Capital Management held 146 shares of Vanguard Morningstar Small-Cap ETF worth $32.5K as of Q2 2024.
  • Rain Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2024.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Rain Capital Management's portfolio in Q2 2024, its #70 holding.
  • Rain Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 20 quarters since.
  • Rain Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $239K in Q2 2021.
  • 1,919 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.