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Veery Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Veery Capital’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
Q3 		– Sell
-1,405
Closed -$306K – 103
2024
Q2 		$306K Sell
1,405
-500
-26% -$110K 0.12% 70
2024
Q1 		$436K Sell
1,905
-506
-21% -$109K 0.18% 60
2023
Q4 		$514K Sell
2,411
-1,586
-40% -$306K 0.23% 47
2023
Q3 		$756K Sell
3,997
-925
-19% -$184K 0.37% 37
2023
Q2 		$979K Sell
4,922
-1,004
-17% -$190K 0.46% 32
2023
Q1 		$1.12M Sell
5,926
-867
-13% -$168K 0.6% 29
2022
Q4 		$1.25M Buy
6,793
+5
+0.1% +$927 0.74% 25
2022
Q3 		$1.16M Sell
6,788
-568
-8% -$107K 0.74% 25
2022
Q2 		$1.29M Sell
7,356
-511
-6% -$98.7K 0.8% 24
2022
Q1 		$1.67M Sell
7,867
-73
-0.9% -$15.4K 0.92% 22
2021
Q4 		$1.79M Buy
7,940
+8
+0.1% +$1.82K 0.94% 21
2021
Q3 		$1.73M Buy
7,932
+45
+0.6% +$10K 0.98% 21
2021
Q2 		$1.78M Buy
7,887
+193
+3% +$42.8K 1.03% 21
2021
Q1 		$1.65M Buy
7,694
+862
+13% +$182K 1.04% 20
2020
Q4 		$1.33M Buy
+6,832
New +$1.21M 0.9% 22

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Veery Capital's VB Position: Q3 2024 in Review

Veery Capital sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 1,405 shares — an estimated $306K sold.

Veery Capital first reported a position in VB in Q4 2020 and held it in 15 quarters. The position peaked at $1.79M in Q4 2021. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Veery Capital reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Veery Capital sold 1,405 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $306K.
  • Veery Capital first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 15 quarters.
  • Veery Capital's Vanguard Small-Cap ETF position peaked at $1.79M in Q4 2021.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Veery Capital's 13F filing for Q3 2024, filed 6 Nov 2024.