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Soundmark Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Soundmark Wealth Management’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
Q2 		– Sell
-21,550
Closed -$4.93M – 49
2024
Q1 		$4.93M Buy
21,550
+3,257
+18% +$701K 2.19% 16
2023
Q4 		$3.9M Sell
18,293
-409
-2% -$78.8K 1.93% 19
2023
Q3 		$3.54M Buy
18,702
+3,478
+23% +$693K 1.96% 19
2023
Q2 		$3.03M Buy
15,224
+1,072
+8% +$203K 1.69% 21
2023
Q1 		$2.68M Buy
14,152
+2,557
+22% +$496K 1.61% 21
2022
Q4 		$2.13M Buy
11,595
+5,810
+100% +$1.08M 1.37% 22
2022
Q3 		$989K Buy
5,785
+2,356
+69% +$445K 0.69% 30
2022
Q2 		$604K Sell
3,429
-1,451
-30% -$280K 0.43% 37
2022
Q1 		$1.04M Buy
4,880
+342
+8% +$72K 0.73% 31
2021
Q4 		$1.03M Buy
4,538
+49
+1% +$11.1K 0.7% 31
2021
Q3 		$982K Sell
4,489
-99
-2% -$22K 0.35% 35
2021
Q2 		$1.03M Buy
4,588
+265
+6% +$58.7K 0.43% 29
2021
Q1 		$926K Buy
4,323
+1,956
+83% +$412K 0.51% 31
2020
Q4 		$461K Buy
+2,367
New +$418K 0.29% 36

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Soundmark Wealth Management's VB Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2024, closing a stake of 21,550 shares — an estimated $4.93M sold.

Soundmark Wealth Management first reported a position in VB in Q4 2020 and held it in 14 quarters. The position peaked at $4.93M in Q1 2024. 1,919 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Soundmark Wealth Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 21,550 Vanguard Morningstar Small-Cap ETF shares in Q2 2024, an estimated $4.93M.
  • Soundmark Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $4.93M in Q1 2024.
  • 1,919 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.