Tennessee Valley Asset Management Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Tennessee Valley Asset Management 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 Q1	–	Sell	-128	Closed	-$27.4K	–	735
2023 Q4	$27.4K	Buy	+128	New	+$24.7K	﹤0.01%	302
2023 Q1	–	Sell	-1,555	Closed	-$285K	–	115
2022 Q4	$285K	Sell	1,555 -46	-3%	-$8.53K	0.1%	90
2022 Q3	$274K	Sell	1,601 -4	-0.2%	-$755	0.11%	82
2022 Q2	$283K	Buy	1,605 +472	+42%	+$91.1K	0.11%	71
2022 Q1	$241K	Buy	1,133 +71	+7%	+$14.9K	0.08%	74
2021 Q4	$240K	Buy	1,062 +65	+7%	+$14.8K	0.08%	79
2021 Q3	$218K	Buy	+997	New	+$222K	0.08%	83
2021 Q2	–	Sell	-953	Closed	-$204K	–	102
2021 Q1	$204K	Buy	+953	New	+$201K	0.05%	116

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Tennessee Valley Asset Management Partners's VB Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 128 shares — an estimated $27.4K sold.

Tennessee Valley Asset Management Partners first reported a position in VB in Q1 2021 and held it in 8 quarters. The position peaked at $285K in Q4 2022. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 128 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $27.4K.
Tennessee Valley Asset Management Partners first reported a position in Vanguard Small-Cap ETF in Q1 2021 and held it in 8 quarters.
Tennessee Valley Asset Management Partners's Vanguard Small-Cap ETF position peaked at $285K in Q4 2022.
1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.