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Syntrinsic’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Syntrinsic’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 		$34.2K Hold
144
– – 0.01% 47
2024
Q2 		$31.4K Hold
144
– – 0.01% 48
2024
Q1 		$32.9K Hold
144
– – 0.01% 50
2023
Q4 		$30.7K Buy
144
+49
+52% +$9.44K 0.01% 46
2023
Q3 		$18K Buy
+95
New +$18.9K 0.01% 55

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 $424B AUM 22.94% 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

Syntrinsic's VB Position: Q3 2024 in Review

Syntrinsic held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2024 at 144 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #47.

Syntrinsic first reported a position in VB in Q3 2023 and has held it in 5 quarters since. 1,973 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Syntrinsic held 144 shares of Vanguard Morningstar Small-Cap ETF worth $34.2K as of Q3 2024.
  • Syntrinsic left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2024.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Syntrinsic's portfolio in Q3 2024, its #47 holding.
  • Syntrinsic first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and has held it in 5 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.