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Roman Butler Fullerton & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Roman Butler Fullerton & Co’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
-961
Closed -$231K – 267
2024
Q3 		$231K Hold
961
– – 0.07% 228
2024
Q2 		$209K Hold
961
– – 0.07% 221
2024
Q1 		$205K Hold
961
– – 0.08% 209
2023
Q4 		$202K Buy
+961
New +$185K 0.08% 206

Other funds holding VB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Roman Butler Fullerton & Co's VB Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of Vanguard Small-Cap ETF (VB) in Q4 2024, closing a stake of 961 shares — an estimated $231K sold.

Roman Butler Fullerton & Co first reported a position in VB in Q4 2023 and held it in 4 quarters. The position peaked at $231K in Q3 2024. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining Vanguard Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 961 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $231K.
  • Roman Butler Fullerton & Co first reported a position in Vanguard Small-Cap ETF in Q4 2023 and held it in 4 quarters.
  • Roman Butler Fullerton & Co's Vanguard Small-Cap ETF position peaked at $231K in Q3 2024.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.