Sandy Spring Bank’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sandy Spring Bank’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
2025 Q1	$4.95M	Buy	22,316 +1,197	+6%	+$286K	0.21%	107
2024 Q4	$5.07M	Buy	21,119 +130	+0.6%	+$32K	0.21%	102
2024 Q3	$4.98M	Buy	20,989 +472	+2%	+$107K	0.21%	106
2024 Q2	$4.47M	Buy	20,517 +2,035	+11%	+$447K	0.2%	110
2024 Q1	$4.22M	Buy	18,482 +1,532	+9%	+$330K	0.19%	114
2023 Q4	$3.62M	Buy	16,950 +2,789	+20%	+$537K	0.18%	118
2023 Q3	$2.68M	Buy	14,161 +662	+5%	+$132K	0.15%	132
2023 Q2	$2.68M	Buy	13,499 +943	+8%	+$178K	0.14%	136
2023 Q1	$2.38M	Buy	12,556 +1,407	+13%	+$273K	0.14%	144
2022 Q4	$2.05M	Sell	11,149 -829	-7%	-$154K	0.12%	151
2022 Q3	$2.05M	Buy	11,978 +936	+8%	+$177K	0.13%	145
2022 Q2	$1.95M	Buy	11,042 +1,356	+14%	+$262K	0.12%	153
2022 Q1	$2.06M	Buy	9,686 +1,576	+19%	+$332K	0.1%	162
2021 Q4	$1.83M	Buy	8,110 +1,642	+25%	+$373K	0.09%	174
2021 Q3	$1.42M	Buy	6,468 +842	+15%	+$187K	0.07%	185
2021 Q2	$1.27M	Sell	5,626 -1,461	-21%	-$324K	0.07%	191
2021 Q1	$1.52M	Buy	7,087 +275	+4%	+$57.9K	0.09%	180
2020 Q4	$1.33M	Buy	6,812 +6	+0.1%	+$1.06K	0.08%	179
2020 Q3	$1.05M	Sell	6,806 -325	-5%	-$49.9K	0.07%	185
2020 Q2	$1.04M	Sell	7,131 -341	-5%	-$45.8K	0.08%	185
2020 Q1	$862K	Buy	7,472 +1,410	+23%	+$212K	0.08%	177
2019 Q4	$1M	Sell	6,062 -1,073	-15%	-$171K	0.07%	190
2019 Q3	$1.1M	Sell	7,135 -232	-3%	-$36K	0.09%	184
2019 Q2	$1.15M	Sell	7,367 -203	-3%	-$31.4K	0.09%	178
2019 Q1	$1.16M	Sell	7,570 -539	-7%	-$80.1K	0.1%	170
2018 Q4	$1.07M	Sell	8,109 -104	-1%	-$15.1K	0.1%	165
2018 Q3	$1.33M	Sell	8,213 -194	-2%	-$31.4K	0.11%	167
2018 Q2	$1.31M	Sell	8,407 -533	-6%	-$81.5K	0.11%	167
2018 Q1	$1.31M	Buy	8,940 +4,796	+116%	+$716K	0.12%	175
2017 Q4	$613K	Sell	4,144 -118	-3%	-$17.1K	0.06%	210
2017 Q3	$602K	Hold	4,262	–	–	0.06%	210
2017 Q2	$578K	Sell	4,262 -177	-4%	-$23.7K	0.06%	211
2017 Q1	$592K	Buy	4,439 +375	+9%	+$49.6K	0.06%	213
2016 Q4	$524K	Buy	4,064 +100	+3%	+$12.4K	0.05%	218
2016 Q3	$485K	Hold	3,964	–	–	0.05%	224
2016 Q2	$459K	Buy	3,964 +40	+1%	+$4.54K	0.05%	222
2016 Q1	$437K	Sell	3,924 -43	-1%	-$4.45K	0.05%	218
2015 Q4	$438K	Hold	3,967	–	–	0.05%	221
2015 Q3	$429K	Sell	3,967 -50	-1%	-$5.85K	0.05%	222
2015 Q2	$488K	Hold	4,017	–	–	0.06%	223
2015 Q1	$492K	Hold	4,017	–	–	0.06%	216
2014 Q4	$469K	Sell	4,017 -94	-2%	-$10.7K	0.06%	209
2014 Q3	$454K	Sell	4,111 -75	-2%	-$8.59K	0.06%	220
2014 Q2	$490K	Buy	4,186 +3,486	+498%	+$390K	0.06%	211
2014 Q1	$79K	Sell	700 -3,748	-84%	-$415K	0.01%	327
2013 Q4	$489K	Buy	4,448 +76	+2%	+$8.09K	0.07%	196
2013 Q3	$448K	Buy	4,372 +3,348	+327%	+$334K	0.07%	196
2013 Q2	$96K	Buy	+1,024	New	+$94.7K	0.02%	291

Other funds holding VB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Sandy Spring Bank's VB Position: Q1 2025 in Review

Sandy Spring Bank increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.7% in Q1 2025, buying an estimated $286K and bringing the position to 22,316 shares worth $4.95M. The position accounts for 0.21% of the portfolio, ranked #107.

Sandy Spring Bank first reported a position in VB in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.07M in Q4 2024. 2,158 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Sandy Spring Bank held 22,316 shares of Vanguard Morningstar Small-Cap ETF worth $4.95M as of Q1 2025.
Sandy Spring Bank bought 1,197 Vanguard Morningstar Small-Cap ETF shares in Q1 2025, an estimated $286K.
Vanguard Morningstar Small-Cap ETF made up 0.21% of Sandy Spring Bank's portfolio in Q1 2025, its #107 holding.
Sandy Spring Bank first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Vanguard Morningstar Small-Cap ETF position peaked at $5.07M in Q4 2024.
2,158 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.