Spotlight Asset Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Spotlight Asset Group’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	$57.1K	Hold	262	–	–	0.04%	132
2024 Q1	$59.9K	Hold	262	–	–	0.04%	134
2023 Q4	$49.5K	Hold	262	–	–	0.04%	132
2023 Q3	$49.5K	Hold	262	–	–	0.04%	132
2023 Q2	$52.1K	Buy	+262	New	+$49.5K	0.05%	133
2020 Q2	–	Sell	-3,199	Closed	-$369K	–	153
2020 Q1	$369K	Buy	3,199 +363	+13%	+$54.6K	0.2%	76
2019 Q4	$357K	Buy	+2,836	New	+$452K	0.17%	78

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Spotlight Asset Group's VB Position: Q2 2024 in Review

Spotlight Asset Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2024 at 262 shares worth $57.1K. The position accounts for 0.04% of the portfolio, ranked #132.

Spotlight Asset Group first reported a position in VB in Q4 2019 and has held it in 7 quarters since. The position peaked at $369K in Q1 2020. 1,916 funds tracked by Wall St. Rank hold VB as of Q2 2024.

Spotlight Asset Group held 262 shares of Vanguard Morningstar Small-Cap ETF worth $57.1K as of Q2 2024.
Spotlight Asset Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2024.
Vanguard Morningstar Small-Cap ETF made up 0.04% of Spotlight Asset Group's portfolio in Q2 2024, its #132 holding.
Spotlight Asset Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 7 quarters since.
Spotlight Asset Group's Vanguard Morningstar Small-Cap ETF position peaked at $369K in Q1 2020.
1,916 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.