Traverso Chambers Private Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Traverso Chambers Private Wealth Management’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	$1.14M	Hold	5,351	–	–	0.28%	48
2023 Q3	$1.01M	Sell	5,351 -25	-0.5%	-$4.98K	0.27%	49
2023 Q2	$1.07M	Sell	5,376 -314	-6%	-$59.3K	0.28%	47
2023 Q1	$1.08M	Buy	5,690 +7	+0.1%	+$1.36K	0.3%	44
2022 Q4	$1.04M	Hold	5,683	–	–	0.3%	44
2022 Q3	$971K	Hold	5,683	–	–	0.3%	46
2022 Q2	$1M	Buy	5,683 +15	+0.3%	+$2.9K	0.33%	42
2022 Q1	$1.21M	Hold	5,668	–	–	0.36%	39
2021 Q4	$1.28M	Hold	5,668	–	–	0.38%	37
2021 Q3	$1.24M	Sell	5,668 -289	-5%	-$64.2K	0.39%	37
2021 Q2	$1.34M	Sell	5,957 -30	-0.5%	-$6.65K	0.42%	31
2021 Q1	$1.28M	Hold	5,987	–	–	0.43%	31
2020 Q4	$1.17M	Hold	5,987	–	–	0.42%	32
2020 Q3	$921K	Sell	5,987 -879	-13%	-$135K	0.36%	34
2020 Q2	$1M	Sell	6,866 -204	-3%	-$27.4K	0.42%	31
2020 Q1	$816K	Sell	7,070 -5,334	-43%	-$802K	0.38%	34
2019 Q4	$2.06M	Buy	12,404 +62	+0.5%	+$9.88K	0.87%	19
2019 Q3	$1.9M	Sell	12,342 -127	-1%	-$19.7K	0.91%	17
2019 Q2	$1.96M	Sell	12,469 -40	-0.3%	-$6.18K	0.96%	17
2019 Q1	$1.91M	Buy	12,509 +738	+6%	+$110K	0.94%	20
2018 Q4	$1.55M	Buy	+11,771	New	+$1.71M	0.84%	20

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Traverso Chambers Private Wealth Management's VB Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management held its Vanguard Small-Cap ETF (VB) position steady in Q4 2023 at 5,351 shares worth $1.14M. The position accounts for 0.28% of the portfolio, ranked #48.

Traverso Chambers Private Wealth Management first reported a position in VB in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.06M in Q4 2019. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

Traverso Chambers Private Wealth Management held 5,351 shares of Vanguard Small-Cap ETF worth $1.14M as of Q4 2023.
Traverso Chambers Private Wealth Management left its Vanguard Small-Cap ETF share count unchanged in Q4 2023.
Vanguard Small-Cap ETF made up 0.28% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #48 holding.
Traverso Chambers Private Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 21 quarters since.
Traverso Chambers Private Wealth Management's Vanguard Small-Cap ETF position peaked at $2.06M in Q4 2019.
1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.