WealthPLAN Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

WealthPLAN Partners’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	-17,914	Closed	-$3.82M	–	345
2023 Q4	$3.82M	Buy	17,914 +26	+0.1%	+$5.01K	0.39%	78
2023 Q3	$3.38M	Buy	17,888 +89	+0.5%	+$17.7K	0.39%	71
2023 Q2	$3.54M	Sell	17,799 -314	-2%	-$59.3K	0.5%	50
2023 Q1	$3.43M	Sell	18,113 -480	-3%	-$93.1K	0.39%	66
2022 Q4	$3.78M	Buy	+18,593	New	+$3.45M	0.26%	81
2022 Q1	$2.94M	Buy	15,088 +267	+2%	+$56.2K	0.2%	101
2021 Q4	$3.09M	Buy	+14,821	New	+$3.37M	0.2%	93
2017 Q2	–	Sell	-64	Closed	-$8.38K	–	412
2017 Q1	$8.38K	Buy	+64	New	+$8.47K	0.03%	291
2016 Q3	$32.7K	Buy	271 +57	+27%	+$6.89K	0.01%	401
2016 Q2	$10.9K	Buy	+214	New	+$24.3K	﹤0.01%	1700
2015 Q2	$19K	Buy	+157	New	+$19.3K	0.01%	260

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

WealthPLAN Partners's VB Position: Q1 2024 in Review

WealthPLAN Partners sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2024, closing a stake of 17,914 shares — an estimated $3.82M sold.

WealthPLAN Partners first reported a position in VB in Q2 2015 and held it in 11 quarters. The position peaked at $3.82M in Q4 2023. 1,896 funds tracked by Wall St. Rank hold VB as of Q1 2024.

WealthPLAN Partners reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
WealthPLAN Partners sold 17,914 Vanguard Morningstar Small-Cap ETF shares in Q1 2024, an estimated $3.82M.
WealthPLAN Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2015 and held it in 11 quarters.
WealthPLAN Partners's Vanguard Morningstar Small-Cap ETF position peaked at $3.82M in Q4 2023.
1,896 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2024.

Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.