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StrategIQ Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

StrategIQ Financial 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
2023
Q4 		$1.92M Buy
9,001
+41
+0.5% +$7.9K 0.22% 94
2023
Q3 		$1.69M Buy
8,960
+299
+3% +$59.6K 0.2% 102
2023
Q2 		$1.72M Hold
8,661
– – 0.2% 103
2023
Q1 		$1.64M Hold
8,661
– – 0.19% 97
2022
Q4 		$1.59M Hold
8,661
– – 0.18% 98
2022
Q3 		$1.48M Hold
8,661
– – 0.19% 94
2022
Q2 		$1.52M Sell
8,661
-50
-0.6% -$9.65K 0.18% 95
2022
Q1 		$1.85M Buy
8,711
+50
+0.6% +$10.5K 0.2% 91
2021
Q4 		$1.96M Buy
8,661
+5,409
+166% +$1.23M 0.2% 86
2021
Q3 		$711K Buy
3,252
+19
+0.6% +$4.22K 0.14% 127
2021
Q2 		$728K Sell
3,233
-30
-0.9% -$6.65K 0.14% 124
2021
Q1 		$699K Sell
3,263
-100
-3% -$21.1K 0.15% 120
2020
Q4 		$655K Hold
3,363
– – 0.15% 121
2020
Q3 		$517K Sell
3,363
-385
-10% -$59.1K 0.13% 132
2020
Q2 		$546K Sell
3,748
-134
-3% -$18K 0.15% 119
2020
Q1 		$448K Sell
3,882
-290
-7% -$43.6K 0.14% 121
2019
Q4 		$691K Sell
4,172
-339
-8% -$54K 0.18% 115
2019
Q3 		$694K Buy
4,511
+5
+0.1% +$775 0.2% 111
2019
Q2 		$706K Sell
4,506
-477
-10% -$73.7K 0.2% 110
2019
Q1 		$761K Sell
4,983
-775
-13% -$115K 0.23% 98
2018
Q4 		$760K Buy
5,758
+36
+0.6% +$5.24K 0.26% 93
2018
Q3 		$930K Buy
5,722
+626
+12% +$101K 0.29% 84
2018
Q2 		$793K Buy
5,096
+3
+0.1% +$459 0.27% 85
2018
Q1 		$748K Sell
5,093
-1,554
-23% -$232K 0.3% 76
2017
Q4 		$982K Buy
6,647
+245
+4% +$35.4K 0.38% 72
2017
Q3 		$905K Buy
6,402
+566
+10% +$77.1K 0.36% 57
2017
Q2 		$791K Buy
5,836
+412
+8% +$55.2K 0.34% 65
2017
Q1 		$723K Buy
5,424
+89
+2% +$11.8K 0.33% 63
2016
Q4 		$688K Buy
5,335
+7
+0.1% +$869 0.34% 65
2016
Q3 		$651K Buy
5,328
+1,216
+30% +$147K 0.36% 59
2016
Q2 		$476K Buy
+4,112
New +$467K 0.28% 68

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

StrategIQ Financial Group's VB Position: Q4 2023 in Review

StrategIQ Financial Group increased its Vanguard Small-Cap ETF (VB) stake by 0.46% in Q4 2023, buying an estimated $7.9K and bringing the position to 9,001 shares worth $1.92M. The position accounts for 0.22% of the portfolio, ranked #94.

StrategIQ Financial Group first reported a position in VB in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.96M in Q4 2021. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • StrategIQ Financial Group held 9,001 shares of Vanguard Small-Cap ETF worth $1.92M as of Q4 2023.
  • StrategIQ Financial Group bought 41 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $7.9K.
  • Vanguard Small-Cap ETF made up 0.22% of StrategIQ Financial Group's portfolio in Q4 2023, its #94 holding.
  • StrategIQ Financial Group first reported a position in Vanguard Small-Cap ETF in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's Vanguard Small-Cap ETF position peaked at $1.96M in Q4 2021.
  • 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.