Robinson Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Robinson Capital 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 Q4	–	Sell	-125	Closed	-$29.2K	–	150
2024 Q3	$29.2K	Hold	125	–	–	0.01%	148
2024 Q2	$27.1K	Hold	125	–	–	0.01%	146
2024 Q1	$27.1K	Sell	125 -125	-50%	-$26.9K	0.01%	150
2023 Q4	$53.3K	Hold	250	–	–	0.02%	148
2023 Q3	$45.8K	Hold	250	–	–	0.02%	158
2023 Q2	$49.9K	Hold	250	–	–	0.02%	162
2023 Q1	$47.2K	Hold	250	–	–	0.02%	196
2022 Q4	$46K	Hold	250	–	–	0.02%	215
2022 Q3	$43K	Buy	+250	New	+$47.2K	0.03%	226
2022 Q2	–	Sell	-250	Closed	-$54K	–	320
2022 Q1	$54K	Buy	+250	New	+$52.6K	0.04%	190
2021 Q4	–	Sell	-125	Closed	-$27K	–	257
2021 Q3	$27K	Hold	125	–	–	0.02%	128
2021 Q2	$28K	Sell	125 -75	-38%	-$16.6K	0.02%	143
2021 Q1	$43K	Sell	200 -50	-20%	-$10.5K	0.02%	86
2020 Q4	$49K	Buy	+250	New	+$44.1K	0.03%	76

Other funds holding VB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Robinson Capital Management's VB Position: Q4 2024 in Review

Robinson Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2024, closing a stake of 125 shares — an estimated $29.2K sold.

Robinson Capital Management first reported a position in VB in Q4 2020 and held it in 14 quarters. The position peaked at $54K in Q1 2022. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

Robinson Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 125 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $29.2K.
Robinson Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 14 quarters.
Robinson Capital Management's Vanguard Small-Cap ETF position peaked at $54K in Q1 2022.
2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.