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RDA Financial Network’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

RDA Financial Network’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
Q3 		– Sell
-1,039
Closed -$227K – 241
2024
Q2 		$227K Sell
1,039
-157
-13% -$34.5K 0.07% 210
2024
Q1 		$273K Hold
1,196
– – 0.09% 189
2023
Q4 		$255K Hold
1,196
– – 0.1% 187
2023
Q3 		$226K Sell
1,196
-3
-0.3% -$598 0.1% 190
2023
Q2 		$238K Sell
1,199
-208
-15% -$39.3K 0.1% 193
2023
Q1 		$267K Sell
1,407
-18
-1% -$3.49K 0.12% 173
2022
Q4 		$262K Sell
1,425
-6,778
-83% -$1.26M 0.13% 165
2022
Q3 		$1.4M Buy
8,203
+327
+4% +$61.7K 0.77% 39
2022
Q2 		$1.39M Buy
7,876
+433
+6% +$83.6K 0.7% 46
2022
Q1 		$1.58M Buy
7,443
+319
+4% +$67.2K 0.67% 47
2021
Q4 		$1.61M Buy
7,124
+2,028
+40% +$461K 0.66% 49
2021
Q3 		$1.11M Buy
5,096
+372
+8% +$82.7K 0.49% 61
2021
Q2 		$1.06M Sell
4,724
-80
-2% -$17.7K 0.47% 61
2021
Q1 		$1.03M Buy
4,804
+3,172
+194% +$668K 0.44% 65
2020
Q4 		$318K Sell
1,632
-356
-18% -$62.8K 0.14% 157
2020
Q3 		$306K Buy
1,988
+2
+0.1% +$307 0.14% 155
2020
Q2 		$289K Buy
1,986
+1
+0.1% +$134 0.14% 153
2020
Q1 		$229K Sell
1,985
-309
-13% -$46.4K 0.14% 153
2019
Q4 		$380K Sell
2,294
-95
-4% -$15.1K 0.15% 150
2019
Q3 		$385K Buy
2,389
+12
+0.5% +$1.86K 0.16% 140
2019
Q2 		$374K Sell
2,377
-8
-0.3% -$1.24K 0.17% 142
2019
Q1 		$375K Buy
+2,385
New +$355K 0.18% 137

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

RDA Financial Network's VB Position: Q3 2024 in Review

RDA Financial Network sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2024, closing a stake of 1,039 shares — an estimated $227K sold.

RDA Financial Network first reported a position in VB in Q1 2019 and held it in 22 quarters. The position peaked at $1.61M in Q4 2021. 1,976 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • RDA Financial Network reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • RDA Financial Network sold 1,039 Vanguard Morningstar Small-Cap ETF shares in Q3 2024, an estimated $227K.
  • RDA Financial Network first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and held it in 22 quarters.
  • RDA Financial Network's Vanguard Morningstar Small-Cap ETF position peaked at $1.61M in Q4 2021.
  • 1,976 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2024.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.