Wagner Wealth Management (South Carolina)’s Vanguard Small-Cap ETF VB Stock Holding History

Wagner Wealth Management (South Carolina)’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	-2,806	Closed	-$612K	–	262
2024 Q2	$612K	Sell	2,806 -5	-0.2%	-$1.1K	0.18%	63
2024 Q1	$643K	Buy	2,811 +37	+1%	+$7.96K	0.2%	59
2023 Q4	$592K	Buy	2,774 +1,888	+213%	+$364K	0.2%	68
2023 Q3	$167K	Buy	886 +511	+136%	+$102K	0.06%	115
2023 Q2	$74.7K	Buy	375 +293	+357%	+$55.4K	0.03%	132
2023 Q1	$15.6K	Hold	82	–	–	0.01%	168
2022 Q4	$15K	Buy	82 +1	+1%	+$185	0.01%	174
2022 Q3	$14K	Hold	81	–	–	0.01%	379
2022 Q2	$14K	Sell	81 -81	-50%	-$15.6K	0.01%	394
2022 Q1	$34K	Buy	162 +82	+103%	+$17.3K	0.02%	167
2021 Q4	$18K	Hold	80	–	–	0.01%	411
2021 Q3	$18K	Hold	80	–	–	0.01%	391
2021 Q2	$18K	Sell	80 -11	-12%	-$2.44K	0.01%	407
2021 Q1	$19K	Buy	+91	New	+$19.2K	0.01%	371

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s VB Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 2,806 shares — an estimated $612K sold.

Wagner Wealth Management (South Carolina) first reported a position in VB in Q1 2021 and held it in 14 quarters. The position peaked at $643K in Q1 2024. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Wagner Wealth Management (South Carolina) reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 2,806 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $612K.
Wagner Wealth Management (South Carolina) first reported a position in Vanguard Small-Cap ETF in Q1 2021 and held it in 14 quarters.
Wagner Wealth Management (South Carolina)'s Vanguard Small-Cap ETF position peaked at $643K in Q1 2024.
1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.