Valley Wealth Managers’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Valley Wealth Managers’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	–	Sell	-41	Closed	-$7.75K	–	378
2023 Q3	$7.75K	Buy	+41	New	+$8.17K	﹤0.01%	297
2017 Q2	–	Sell	-185	Closed	-$25K	–	171
2017 Q1	$25K	Buy	185 +118	+176%	+$15.6K	﹤0.01%	154
2016 Q4	$9K	Buy	+67	New	+$8.32K	﹤0.01%	178

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Valley Wealth Managers's VB Position: Q4 2023 in Review

Valley Wealth Managers sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2023, closing a stake of 41 shares — an estimated $7.75K sold.

Valley Wealth Managers first reported a position in VB in Q4 2016 and held it in 3 quarters. The position peaked at $25K in Q1 2017. 1,875 funds tracked by Wall St. Rank hold VB as of Q4 2023.

Valley Wealth Managers reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Valley Wealth Managers sold 41 Vanguard Morningstar Small-Cap ETF shares in Q4 2023, an estimated $7.75K.
Valley Wealth Managers first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and held it in 3 quarters.
Valley Wealth Managers's Vanguard Morningstar Small-Cap ETF position peaked at $25K in Q1 2017.
1,875 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2023.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.