Verition Fund Management
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Verition Fund Management’s Vanguard Small-Cap ETF VB Stock Holding History

Verition Fund 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
2024
Q4 		– Sell
-1,728
Closed -$410K – 3542
2024
Q3 		$410K Buy
+1,728
New +$393K ﹤0.01% 2442
2017
Q3 		– Sell
-2,672
Closed -$362K – 1388
2017
Q2 		$362K Buy
+2,672
New +$358K 0.04% 594

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Morgan Stanley
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Jones Financial Companies
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Verition Fund Management's VB Position: Q4 2024 in Review

Verition Fund Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2024, closing a stake of 1,728 shares — an estimated $410K sold.

Verition Fund Management first reported a position in VB in Q2 2017 and held it in 2 quarters. The position peaked at $410K in Q3 2024. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Verition Fund Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 1,728 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $410K.
  • Verition Fund Management first reported a position in Vanguard Small-Cap ETF in Q2 2017 and held it in 2 quarters.
  • Verition Fund Management's Vanguard Small-Cap ETF position peaked at $410K in Q3 2024.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.