SS
VB icon

Simplicity Solutions’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Simplicity Solutions’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 		$11.3M Sell
53,036
-2,944
-5% -$567K 0.31% 57
2023
Q3 		$10.6M Sell
55,980
-48,728
-47% -$9.71M 0.34% 57
2023
Q2 		$20.8M Sell
104,708
-292
-0.3% -$55.2K 0.57% 32
2023
Q1 		$19.9M Buy
105,000
+100,224
+2,098% +$19.4M 0.52% 33
2022
Q4 		$877K Sell
4,776
-1,912
-29% -$354K 0.12% 221
2022
Q3 		$1.14M Sell
6,688
-330
-5% -$62.3K 0.17% 149
2022
Q2 		$1.24M Sell
7,018
-398
-5% -$76.9K 0.16% 155
2022
Q1 		$1.58M Sell
7,416
-5,670
-43% -$1.19M 0.19% 117
2021
Q4 		$2.96M Buy
13,086
+7,538
+136% +$1.71M 0.33% 72
2021
Q3 		$1.21M Buy
5,548
+604
+12% +$134K 0.19% 120
2021
Q2 		$1.11M Sell
4,944
-301
-6% -$66.7K 0.22% 102
2021
Q1 		$1.12M Sell
5,245
-24,187
-82% -$5.1M 0.25% 85
2020
Q4 		$5.73M Buy
29,432
+867
+3% +$153K 0.09% 211
2020
Q3 		$4.39M Sell
28,565
-1,663
-6% -$255K 0.08% 208
2020
Q2 		$4.41M Buy
30,228
+15,124
+100% +$2.03M 0.09% 190
2020
Q1 		$1.74M Buy
15,104
+41
+0.3% +$6.16K 0.05% 239
2019
Q4 		$2.5M Buy
15,063
+7,836
+108% +$1.25M 0.08% 206
2019
Q3 		$1.11M Buy
7,227
+1,150
+19% +$178K 0.05% 271
2019
Q2 		$952K Sell
6,077
-9,546
-61% -$1.48M 0.04% 264
2019
Q1 		$2.39M Buy
15,623
+544
+4% +$80.9K 0.14% 135
2018
Q4 		$1.99M Buy
15,079
+11,857
+368% +$1.73M 0.26% 96
2018
Q3 		$524K Buy
3,222
+1,428
+80% +$231K 0.03% 254
2018
Q2 		$279K Buy
+1,794
New +$274K 0.02% 384
2018
Q1 		– Sell
-1,531
Closed -$226K – 403
2017
Q4 		$226K Buy
+1,531
New +$221K 0.02% 338

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplicity Solutions's VB Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.3% in Q4 2023, selling an estimated $567K and leaving 53,036 shares worth $11.3M. The position accounts for 0.31% of the portfolio, ranked #57.

Simplicity Solutions first reported a position in VB in Q4 2017 and has held it in 24 quarters since. The position peaked at $20.8M in Q2 2023. 1,875 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Simplicity Solutions held 53,036 shares of Vanguard Morningstar Small-Cap ETF worth $11.3M as of Q4 2023.
  • Simplicity Solutions sold 2,944 Vanguard Morningstar Small-Cap ETF shares in Q4 2023, an estimated $567K.
  • Vanguard Morningstar Small-Cap ETF made up 0.31% of Simplicity Solutions's portfolio in Q4 2023, its #57 holding.
  • Simplicity Solutions first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 24 quarters since.
  • Simplicity Solutions's Vanguard Morningstar Small-Cap ETF position peaked at $20.8M in Q2 2023.
  • 1,875 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.