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Stevard LLC’s Vanguard Small-Cap ETF VB Stock Holding History

Stevard LLC’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
Q3 		– Sell
-3,004
Closed -$655K – 50
2024
Q2 		$655K Hold
3,004
– – 0.57% 29
2024
Q1 		$687K Buy
3,004
+117
+4% +$25.2K 0.62% 28
2023
Q4 		$616K Buy
+2,887
New +$556K 0.61% 27

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Stevard LLC's VB Position: Q3 2024 in Review

Stevard LLC sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 3,004 shares — an estimated $655K sold.

Stevard LLC first reported a position in VB in Q4 2023 and held it in 3 quarters. The position peaked at $687K in Q1 2024. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Stevard LLC reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Stevard LLC sold 3,004 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $655K.
  • Stevard LLC first reported a position in Vanguard Small-Cap ETF in Q4 2023 and held it in 3 quarters.
  • Stevard LLC's Vanguard Small-Cap ETF position peaked at $687K in Q1 2024.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.