Thompson Siegel & Walmsley’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Thompson Siegel & Walmsley’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	-100	Closed	-$21K	–	525
2023 Q4	$21K	Hold	100	–	–	﹤0.01%	458
2023 Q3	$19K	Hold	100	–	–	﹤0.01%	462
2023 Q2	$20K	Hold	100	–	–	﹤0.01%	467
2023 Q1	$19K	Hold	100	–	–	﹤0.01%	474
2022 Q4	$18K	Hold	100	–	–	﹤0.01%	468
2022 Q3	$17K	Hold	100	–	–	﹤0.01%	466
2022 Q2	$18K	Hold	100	–	–	﹤0.01%	460
2022 Q1	$21K	Hold	100	–	–	﹤0.01%	506
2021 Q4	$23K	Hold	100	–	–	﹤0.01%	513
2021 Q3	$22K	Hold	100	–	–	﹤0.01%	571
2021 Q2	$23K	Hold	100	–	–	﹤0.01%	593
2021 Q1	$21K	Hold	100	–	–	﹤0.01%	578
2020 Q4	$19K	Hold	100	–	–	﹤0.01%	562
2020 Q3	$15K	Hold	100	–	–	﹤0.01%	548
2020 Q2	$15K	Hold	100	–	–	﹤0.01%	552
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	538
2019 Q4	$17K	Hold	100	–	–	﹤0.01%	602
2019 Q3	$15K	Hold	100	–	–	﹤0.01%	609
2019 Q2	$16K	Hold	100	–	–	﹤0.01%	609
2019 Q1	$15K	Hold	100	–	–	﹤0.01%	575
2018 Q4	$13K	Hold	100	–	–	﹤0.01%	622
2018 Q3	$16K	Hold	100	–	–	﹤0.01%	636
2018 Q2	$16K	Hold	100	–	–	﹤0.01%	654
2018 Q1	$15K	Hold	100	–	–	﹤0.01%	650
2017 Q4	$15K	Hold	100	–	–	﹤0.01%	680
2017 Q3	$14K	Buy	+100	New	+$13.6K	﹤0.01%	680

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Thompson Siegel & Walmsley's VB Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2024, closing a stake of 100 shares — an estimated $21K sold.

Thompson Siegel & Walmsley first reported a position in VB in Q3 2017 and held it in 26 quarters. The position peaked at $23K in Q4 2021. 1,896 funds tracked by Wall St. Rank hold VB as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 100 Vanguard Morningstar Small-Cap ETF shares in Q1 2024, an estimated $21K.
Thompson Siegel & Walmsley first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and held it in 26 quarters.
Thompson Siegel & Walmsley's Vanguard Morningstar Small-Cap ETF position peaked at $23K in Q4 2021.
1,896 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.