Sweet Financial Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sweet Financial Partners’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	$1.83M	Hold	7,715	–	–	0.4%	55
2024 Q2	$1.68M	Hold	7,715	–	–	0.38%	56
2024 Q1	$1.76M	Buy	7,715 +6	+0.1%	+$1.29K	0.41%	55
2023 Q4	$1.64M	Buy	7,709 +11	+0.1%	+$2.12K	0.39%	54
2023 Q3	$1.46M	Buy	7,698 +8	+0.1%	+$1.59K	0.39%	58
2023 Q2	$1.53M	Buy	7,690 +8	+0.1%	+$1.51K	0.4%	56
2023 Q1	$1.46M	Buy	7,682 +9	+0.1%	+$1.75K	0.4%	44
2022 Q4	$1.41M	Buy	7,673 +2,071	+37%	+$384K	0.41%	37
2022 Q3	$957K	Hold	5,602	–	–	0.3%	49
2022 Q2	$987K	Hold	5,602	–	–	0.31%	44
2022 Q1	$1.19M	Buy	5,602 +175	+3%	+$36.8K	0.32%	39
2021 Q4	$1.23M	Buy	+5,427	New	+$1.23M	0.51%	28

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Sweet Financial Partners's VB Position: Q3 2024 in Review

Sweet Financial Partners held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2024 at 7,715 shares worth $1.83M. The position accounts for 0.4% of the portfolio, ranked #55.

Sweet Financial Partners first reported a position in VB in Q4 2021 and has held it in 12 quarters since. 1,976 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Sweet Financial Partners held 7,715 shares of Vanguard Morningstar Small-Cap ETF worth $1.83M as of Q3 2024.
Sweet Financial Partners left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2024.
Vanguard Morningstar Small-Cap ETF made up 0.4% of Sweet Financial Partners's portfolio in Q3 2024, its #55 holding.
Sweet Financial Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
1,976 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.