Two Sigma Advisers’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Two Sigma Advisers’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	-5,300	Closed	-$1.13M	–	2648
2023 Q4	$1.13M	Buy	+5,300	New	+$1.02M	﹤0.01%	1585
2019 Q2	–	Sell	-2,500	Closed	-$382K	–	2447
2019 Q1	$382K	Buy	+2,500	New	+$372K	﹤0.01%	1900
2017 Q2	–	Sell	-18,300	Closed	-$2.44M	–	2409
2017 Q1	$2.44M	Sell	18,300 -5,500	-23%	-$728K	0.01%	1155
2016 Q4	$3.07M	Buy	+23,800	New	+$2.95M	0.01%	964
2015 Q2	–	Sell	-2,700	Closed	-$331K	–	2085
2015 Q1	$331K	Buy	+2,700	New	+$320K	﹤0.01%	1535

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

Two Sigma Advisers's VB Position: Q1 2024 in Review

Two Sigma Advisers sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2024, closing a stake of 5,300 shares — an estimated $1.13M sold.

Two Sigma Advisers first reported a position in VB in Q1 2015 and held it in 5 quarters. The position peaked at $3.07M in Q4 2016. 1,896 funds tracked by Wall St. Rank hold VB as of Q1 2024.

Two Sigma Advisers reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Advisers sold 5,300 Vanguard Morningstar Small-Cap ETF shares in Q1 2024, an estimated $1.13M.
Two Sigma Advisers first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and held it in 5 quarters.
Two Sigma Advisers's Vanguard Morningstar Small-Cap ETF position peaked at $3.07M in Q4 2016.
1,896 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.