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Relative Value Partners Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Relative Value Partners 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
Q2 		$231K Sell
1,060
-6,636
-86% -$1.46M 0.03% 291
2024
Q1 		$1.6M Sell
7,696
-179
-2% -$38.5K 0.1% 122
2023
Q4 		$1.68M Sell
7,875
-435
-5% -$83.8K 0.1% 119
2023
Q3 		$1.57M Buy
8,310
+7
+0.1% +$1.4K 0.11% 117
2023
Q2 		$1.65M Buy
8,303
+157
+2% +$29.7K 0.11% 113
2023
Q1 		$1.54M Buy
8,146
+2,862
+54% +$555K 0.11% 114
2022
Q4 		$970K Buy
5,284
+1,129
+27% +$209K 0.07% 148
2022
Q3 		$710K Buy
+4,155
New +$784K 0.06% 150
2022
Q2 		– Sell
-6,226
Closed -$1.32M – 251
2022
Q1 		$1.32M Sell
6,226
-36,564
-85% -$7.7M 0.09% 120
2021
Q4 		$9.67M Buy
42,790
+12,759
+42% +$2.9M 0.69% 39
2021
Q3 		$6.57M Buy
30,031
+13,219
+79% +$2.94M 0.49% 46
2021
Q2 		$3.79M Buy
16,812
+7,760
+86% +$1.72M 0.29% 63
2021
Q1 		$1.94M Buy
9,052
+6,678
+281% +$1.41M 0.17% 85
2020
Q4 		$462K Sell
2,374
-63
-3% -$11.1K 0.04% 138
2020
Q3 		$375K Buy
2,437
+9
+0.4% +$1.38K 0.04% 135
2020
Q2 		$354K Buy
2,428
+6
+0.2% +$806 0.04% 135
2020
Q1 		$279K Sell
2,422
-255
-10% -$38.3K 0.03% 143
2019
Q4 		$443K Buy
2,677
+14
+0.5% +$2.23K 0.04% 116
2019
Q3 		$410K Buy
2,663
+16
+0.6% +$2.48K 0.04% 111
2019
Q2 		$416K Buy
2,647
+8
+0.3% +$1.24K 0.04% 113
2019
Q1 		$404K Hold
2,639
– – 0.04% 119
2018
Q4 		$348K Sell
2,639
-121
-4% -$17.6K 0.04% 119
2018
Q3 		$451K Hold
2,760
– – 0.05% 97
2018
Q2 		$430K Buy
2,760
+7
+0.3% +$1.07K 0.05% 101
2018
Q1 		$405K Buy
+2,753
New +$411K 0.04% 105
2017
Q4 		– Sell
-2,730
Closed -$386K – 128
2017
Q3 		$386K Buy
2,730
+9
+0.3% +$1.23K 0.04% 85
2017
Q2 		$369K Buy
+2,721
New +$365K 0.04% 92

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Relative Value Partners Group's VB Position: Q2 2024 in Review

Relative Value Partners Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 86% in Q2 2024, selling an estimated $1.46M and leaving 1,060 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #291.

Relative Value Partners Group first reported a position in VB in Q2 2017 and has held it in 27 quarters since. The position peaked at $9.67M in Q4 2021. 1,916 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Relative Value Partners Group held 1,060 shares of Vanguard Morningstar Small-Cap ETF worth $231K as of Q2 2024.
  • Relative Value Partners Group sold 6,636 Vanguard Morningstar Small-Cap ETF shares in Q2 2024, an estimated $1.46M.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #291 holding.
  • Relative Value Partners Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2017 and has held it in 27 quarters since.
  • Relative Value Partners Group's Vanguard Morningstar Small-Cap ETF position peaked at $9.67M in Q4 2021.
  • 1,916 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.