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Resource Planning Group’s Vanguard Small-Cap ETF VB Stock Holding History

Resource Planning 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
2023
Q4 		$7.36M Sell
34,874
-158
-0.5% -$30.4K 4.68% 5
2023
Q3 		$6.56M Sell
35,032
-290
-0.8% -$57.8K 5.56% 4
2023
Q2 		$6.96M Sell
35,322
-453
-1% -$85.6K 5.63% 4
2023
Q1 		$6.71M Sell
35,775
-4
-0% -$776 5.46% 6
2022
Q4 		$6.5M Buy
35,779
+736
+2% +$136K 5.21% 6
2022
Q3 		$5.93M Buy
35,043
+879
+3% +$166K 5.16% 6
2022
Q2 		$5.96M Sell
34,164
-778
-2% -$150K 4.96% 7
2022
Q1 		$7.35M Sell
34,942
-2,020
-5% -$425K 5.28% 6
2021
Q4 		$8.27M Sell
36,962
-432
-1% -$98.2K 5.55% 6
2021
Q3 		$8.1M Sell
37,394
-999
-3% -$222K 5.09% 6
2021
Q2 		$8.57M Sell
38,393
-226
-0.6% -$50.1K 4.96% 7
2021
Q1 		$8.19M Sell
38,619
-1,717
-4% -$362K 5.37% 7
2020
Q4 		$7.78M Sell
40,336
-1,055
-3% -$186K 5.54% 7
2020
Q3 		$6.31M Buy
41,391
+2,559
+7% +$393K 4.79% 7
2020
Q2 		$5.61M Buy
38,832
+13,620
+54% +$1.83M 4.19% 7
2020
Q1 		$2.87M Sell
25,212
-10,519
-29% -$1.58M 2.5% 9
2019
Q4 		$5.86M Buy
35,731
+5,279
+17% +$841K 3.36% 8
2019
Q3 		$4.69M Buy
30,452
+1,654
+6% +$256K 2.74% 10
2019
Q2 		$4.51M Buy
28,798
+4,124
+17% +$637K 2.65% 10
2019
Q1 		$3.77M Buy
24,674
+6,729
+37% +$1M 2.49% 12
2018
Q4 		$2.37M Sell
17,945
-1,907
-10% -$278K 1.77% 15
2018
Q3 		$3.23M Buy
+19,852
New +$3.21M 2.52% 9

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Resource Planning Group's VB Position: Q4 2023 in Review

Resource Planning Group reduced its Vanguard Small-Cap ETF (VB) stake by 0.45% in Q4 2023, selling an estimated $30.4K and leaving 34,874 shares worth $7.36M. The position accounts for 4.68% of the portfolio, ranked #5.

Resource Planning Group first reported a position in VB in Q3 2018 and has held it in 22 quarters since. The position peaked at $8.57M in Q2 2021. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Resource Planning Group held 34,874 shares of Vanguard Small-Cap ETF worth $7.36M as of Q4 2023.
  • Resource Planning Group sold 158 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $30.4K.
  • Vanguard Small-Cap ETF made up 4.68% of Resource Planning Group's portfolio in Q4 2023, its #5 holding.
  • Resource Planning Group first reported a position in Vanguard Small-Cap ETF in Q3 2018 and has held it in 22 quarters since.
  • Resource Planning Group's Vanguard Small-Cap ETF position peaked at $8.57M in Q2 2021.
  • 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.