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Strategic Wealth Partners Group’s Vanguard Small-Cap ETF VB Stock Holding History

Strategic Wealth Partners 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
Q1 		$838K Sell
3,665
-50
-1% -$10.8K 0.09% 50
2023
Q4 		$793K Buy
3,715
+74
+2% +$14.3K 0.1% 48
2023
Q3 		$689K Sell
3,641
-98
-3% -$19.5K 0.1% 46
2023
Q2 		$743K Buy
3,739
+156
+4% +$29.5K 0.11% 45
2023
Q1 		$659K Buy
3,583
+1,211
+51% +$235K 0.11% 42
2022
Q4 		$435K Buy
2,372
+631
+36% +$117K 0.09% 37
2022
Q3 		$298K Sell
1,741
-37
-2% -$6.99K 0.07% 43
2022
Q2 		$313K Hold
1,778
– – 0.07% 45
2022
Q1 		$378K Sell
1,778
-2,070
-54% -$436K 0.07% 42
2021
Q4 		$870K Buy
3,848
+11
+0.3% +$2.5K 0.15% 36
2021
Q3 		$839K Buy
+3,837
New +$853K 0.16% 34
2021
Q1 		$815K Buy
3,806
+68
+2% +$14.3K 0.16% 35
2020
Q4 		$728K Sell
3,738
-211
-5% -$37.2K 0.15% 36
2020
Q3 		$607K Sell
3,949
-336
-8% -$51.6K 0.15% 34
2020
Q2 		$624K Buy
4,285
+371
+9% +$49.8K 0.16% 38
2020
Q1 		$452K Sell
3,914
-416
-10% -$62.5K 0.13% 37
2019
Q4 		$717K Buy
+4,330
New +$690K 0.17% 34
2019
Q3 		– Sell
-6,010
Closed -$942K – 30
2019
Q2 		$942K Buy
6,010
+4,113
+217% +$636K 0.28% 23
2019
Q1 		$290K Buy
1,897
+1,417
+295% +$211K 0.09% 27
2018
Q4 		$63K Sell
480
-1,500
-76% -$218K 0.02% 24
2018
Q3 		$78.3K Sell
1,980
-2,220
-53% -$359K 1.68% 4
2018
Q2 		$75.3K Buy
4,200
+480
+13% +$73.4K 1.48% 10
2018
Q1 		$547 Hold
3,720
– – 0.04% 46
2017
Q4 		$550K Sell
3,720
-815
-18% -$118K 0.24% 22
2017
Q3 		$641K Buy
4,535
+578
+15% +$78.8K 0.29% 23
2017
Q2 		$536K Buy
3,957
+73
+2% +$9.78K 0.26% 21
2017
Q1 		$518K Buy
3,884
+2
+0.1% +$265 0.26% 21
2016
Q4 		$501K Buy
3,882
+3
+0.1% +$372 0.24% 24
2016
Q3 		$474K Buy
3,879
+1,802
+87% +$218K 0.25% 20
2016
Q2 		$240K Buy
+2,077
New +$236K 0.14% 23

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

Strategic Wealth Partners Group's VB Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its Vanguard Small-Cap ETF (VB) stake by 1.3% in Q1 2024, selling an estimated $10.8K and leaving 3,665 shares worth $838K. The position accounts for 0.09% of the portfolio, ranked #50.

Strategic Wealth Partners Group first reported a position in VB in Q2 2016 and has held it in 30 quarters since. The position peaked at $942K in Q2 2019. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Strategic Wealth Partners Group held 3,665 shares of Vanguard Small-Cap ETF worth $838K as of Q1 2024.
  • Strategic Wealth Partners Group sold 50 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $10.8K.
  • Vanguard Small-Cap ETF made up 0.09% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #50 holding.
  • Strategic Wealth Partners Group first reported a position in Vanguard Small-Cap ETF in Q2 2016 and has held it in 30 quarters since.
  • Strategic Wealth Partners Group's Vanguard Small-Cap ETF position peaked at $942K in Q2 2019.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.