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

Ratio Wealth 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
Q1 		$7.74M Buy
33,842
+1,289
+4% +$277K 1.44% 24
2023
Q4 		$6.94M Buy
32,553
+1,347
+4% +$260K 1.5% 23
2023
Q3 		$5.9M Buy
31,206
+1,470
+5% +$293K 1.48% 22
2023
Q2 		$5.91M Buy
+29,736
New +$5.62M 1.46% 21
2022
Q4 		$4.02M Buy
21,896
+3,107
+17% +$576K 1.14% 22
2022
Q3 		$3.21M Buy
18,789
+987
+6% +$186K 1.05% 24
2022
Q2 		$3.14M Sell
17,802
-893
-5% -$172K 1.02% 24
2022
Q1 		$3.97M Sell
18,695
-204
-1% -$42.9K 1.19% 22
2021
Q4 		$4.27M Buy
18,899
+540
+3% +$123K 1.29% 20
2021
Q3 		$4.01M Sell
18,359
-2,578
-12% -$573K 1.32% 20
2021
Q2 		$4.72M Buy
20,937
+2,036
+11% +$451K 1.69% 19
2021
Q1 		$4.05M Buy
18,901
+3,185
+20% +$671K 1.69% 18
2020
Q4 		$3.06M Buy
+15,716
New +$2.77M 1.64% 20

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

Ratio Wealth Group's VB Position: Q1 2024 in Review

Ratio Wealth Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4% in Q1 2024, buying an estimated $277K and bringing the position to 33,842 shares worth $7.74M. The position accounts for 1.44% of the portfolio, ranked #24.

Ratio Wealth Group first reported a position in VB in Q4 2020 and has held it in 13 quarters since. 1,896 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Ratio Wealth Group held 33,842 shares of Vanguard Morningstar Small-Cap ETF worth $7.74M as of Q1 2024.
  • Ratio Wealth Group bought 1,289 Vanguard Morningstar Small-Cap ETF shares in Q1 2024, an estimated $277K.
  • Vanguard Morningstar Small-Cap ETF made up 1.44% of Ratio Wealth Group's portfolio in Q1 2024, its #24 holding.
  • Ratio Wealth Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 13 quarters since.
  • 1,896 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.