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Shepherd Kaplan Krochuk’s Vanguard Small-Cap ETF VB Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-1,493
Closed -$318K – 58
2023
Q4 		$318K Buy
1,493
+2
+0.1% +$385 0.26% 50
2023
Q3 		$282K Buy
1,491
+2
+0.1% +$398 0.24% 49
2023
Q2 		$296K Sell
1,489
-425
-22% -$80.3K 0.23% 49
2023
Q1 		$363K Buy
1,914
+1
+0.1% +$194 0.32% 46
2022
Q4 		$351K Buy
+1,913
New +$355K 0.21% 61
2022
Q1 		– Sell
-1,089
Closed -$246K – 210
2021
Q4 		$246K Sell
1,089
-88
-7% -$20K 0.09% 152
2021
Q3 		$257K Buy
1,177
+2
+0.2% +$445 0.09% 142
2021
Q2 		$265K Sell
1,175
-38
-3% -$8.42K 0.09% 147
2021
Q1 		$260K Sell
1,213
-457
-27% -$96.3K 0.1% 142
2020
Q4 		$325K Sell
1,670
-101
-6% -$17.8K 0.12% 127
2020
Q3 		$272K Sell
1,771
-113
-6% -$17.4K 0.11% 130
2020
Q2 		$275K Sell
1,884
-187
-9% -$25.1K 0.12% 129
2020
Q1 		$239K Buy
2,071
+152
+8% +$22.8K 0.39% 82
2019
Q4 		$318K Buy
1,919
+73
+4% +$11.6K 0.24% 114
2019
Q3 		$284K Buy
1,846
+426
+30% +$66.1K 0.21% 121
2019
Q2 		$222K Buy
+1,420
New +$219K 0.16% 139

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

Shepherd Kaplan Krochuk's VB Position: Q1 2024 in Review

Shepherd Kaplan Krochuk sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 1,493 shares — an estimated $318K sold.

Shepherd Kaplan Krochuk first reported a position in VB in Q2 2019 and held it in 16 quarters. The position peaked at $363K in Q1 2023. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Shepherd Kaplan Krochuk reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,493 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $318K.
  • Shepherd Kaplan Krochuk first reported a position in Vanguard Small-Cap ETF in Q2 2019 and held it in 16 quarters.
  • Shepherd Kaplan Krochuk's Vanguard Small-Cap ETF position peaked at $363K in Q1 2023.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2024, filed 15 May 2024.