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Solitude Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Solitude Financial Services’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
-58,899
Closed -$12.6M – 44
2023
Q4 		$12.6M Sell
58,899
-2,144
-4% -$413K 6.88% 4
2023
Q3 		$11.5M Buy
61,043
+3,055
+5% +$609K 6.52% 5
2023
Q2 		$11.5M Buy
57,988
+3,110
+6% +$588K 6.54% 4
2023
Q1 		$10.4M Buy
54,878
+3,029
+6% +$587K 6.67% 4
2022
Q4 		$9.52M Buy
51,849
+276
+0.5% +$51.2K 6.52% 4
2022
Q3 		$8.81M Sell
51,573
-778
-1% -$147K 6.44% 4
2022
Q2 		$9.22M Buy
52,351
+19,788
+61% +$3.82M 6.47% 4
2022
Q1 		$6.92M Buy
32,563
+5,304
+19% +$1.12M 4.33% 11
2021
Q4 		$6.16M Buy
27,259
+5,240
+24% +$1.19M 4.1% 12
2021
Q3 		$4.82M Buy
22,019
+2,978
+16% +$662K 3.32% 12
2021
Q2 		$4.29M Buy
19,041
+1,315
+7% +$291K 3.11% 11
2021
Q1 		$3.79M Sell
17,726
-1,567
-8% -$330K 3.06% 11
2020
Q4 		$3.76M Buy
+19,293
New +$3.4M 3.3% 9

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

Solitude Financial Services's VB Position: Q1 2024 in Review

Solitude Financial Services sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 58,899 shares — an estimated $12.6M sold.

Solitude Financial Services first reported a position in VB in Q4 2020 and held it in 13 quarters. The position peaked at $12.6M in Q4 2023. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Solitude Financial Services reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Solitude Financial Services sold 58,899 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $12.6M.
  • Solitude Financial Services first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 13 quarters.
  • Solitude Financial Services's Vanguard Small-Cap ETF position peaked at $12.6M in Q4 2023.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.