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Strata Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Strata Wealth Advisors’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 		– Sell
-4,445
Closed -$840K – 72
2023
Q3 		$840K Buy
+4,445
New +$886K 0.4% 19

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

Strata Wealth Advisors's VB Position: Q4 2023 in Review

Strata Wealth Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2023, closing a stake of 4,445 shares — an estimated $840K sold.

Strata Wealth Advisors first reported a position in VB in Q3 2023 and held it in 1 quarter. The position peaked at $840K in Q3 2023. 1,875 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Strata Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Strata Wealth Advisors sold 4,445 Vanguard Morningstar Small-Cap ETF shares in Q4 2023, an estimated $840K.
  • Strata Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and held it in 1 quarter.
  • Strata Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $840K in Q3 2023.
  • 1,875 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2023.

Based on Strata Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.