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

Redwood 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
Q3 		– Sell
-40,097
Closed -$8.74M – 346
2024
Q2 		$8.74M Sell
40,097
-2,716
-6% -$596K 0.76% 21
2024
Q1 		$9.79M Buy
42,813
+11
+0% +$2.37K 0.93% 17
2023
Q4 		$9.13M Sell
42,802
-7,335
-15% -$1.41M 0.84% 18
2023
Q3 		$9.48M Buy
50,137
+59
+0.1% +$11.8K 0.83% 18
2023
Q2 		$9.96M Hold
50,078
– – 1.03% 12
2023
Q1 		$9.49M Sell
50,078
-7,371
-13% -$1.43M 1.02% 14
2022
Q4 		$10.5M Buy
+57,449
New +$10.6M 1.4% 8
2021
Q4 		– Sell
-23,616
Closed -$5.16M – 316
2021
Q3 		$5.16M Hold
23,616
– – 0.74% 29
2021
Q2 		$5.32M Hold
23,616
– – 0.87% 15
2021
Q1 		$5.06M Hold
23,616
– – 0.96% 15
2020
Q4 		$4.6M Buy
23,616
+5,621
+31% +$992K 0.76% 12
2020
Q3 		$2.77M Hold
17,995
– – 0.69% 25
2020
Q2 		$2.62M Buy
+17,995
New +$2.42M 0.75% 14
2020
Q1 		– Sell
-24,649
Closed -$4.08M – 254
2019
Q4 		$4.08M Hold
24,649
– – 1.01% 27
2019
Q3 		$3.79M Hold
24,649
– – 1.03% 27
2019
Q2 		$3.86M Buy
24,649
+6,243
+34% +$965K 1.08% 20
2019
Q1 		$2.81M Buy
+18,406
New +$2.74M 1.2% 21
2018
Q4 		– Sell
-18,992
Closed -$3.09M – 120
2018
Q3 		$3.09M Buy
18,992
+267
+1% +$43.2K 1.12% 38
2018
Q2 		$2.92M Buy
18,725
+377
+2% +$57.7K 1.12% 37
2018
Q1 		$2.7M Buy
18,348
+9,293
+103% +$1.39M 0.81% 41
2017
Q4 		$1.34M Buy
+9,055
New +$1.31M 0.58% 41

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Redwood Investment Management's VB Position: Q3 2024 in Review

Redwood Investment Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2024, closing a stake of 40,097 shares — an estimated $8.74M sold.

Redwood Investment Management first reported a position in VB in Q4 2017 and held it in 21 quarters. The position peaked at $10.5M in Q4 2022. 1,973 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Redwood Investment Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Redwood Investment Management sold 40,097 Vanguard Morningstar Small-Cap ETF shares in Q3 2024, an estimated $8.74M.
  • Redwood Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and held it in 21 quarters.
  • Redwood Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $10.5M in Q4 2022.
  • 1,973 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2024.

Based on Redwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.