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

WealthSource 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
2023 Q4	$2.4M	Sell	11,246 -805	-7%	-$155K	0.16%	107
2023 Q3	$2.28M	Sell	12,051 -81	-0.7%	-$16.1K	0.16%	110
2023 Q2	$2.41M	Sell	12,132 -210	-2%	-$39.7K	0.16%	99
2023 Q1	$2.34M	Sell	12,342 -108	-0.9%	-$20.9K	0.16%	100
2022 Q4	$2.29M	Sell	12,450 -26	-0.2%	-$4.82K	0.16%	100
2022 Q3	$2.13M	Buy	12,476 +4,133	+50%	+$780K	0.16%	105
2022 Q2	$1.47M	Sell	8,343 -797	-9%	-$154K	0.11%	146
2022 Q1	$1.94M	Buy	9,140 +868	+10%	+$183K	0.13%	129
2021 Q4	$1.87M	Buy	8,272 +1,534	+23%	+$349K	0.15%	111
2021 Q3	$1.47M	Buy	6,738 +58	+0.9%	+$12.9K	0.13%	129
2021 Q2	$1.5M	Buy	6,680 +48	+0.7%	+$10.6K	0.13%	121
2021 Q1	$1.42M	Buy	6,632 +578	+10%	+$122K	0.14%	112
2020 Q4	$1.18M	Buy	6,054 +6	+0.1%	+$1.06K	0.14%	104
2020 Q3	$930K	Hold	6,048	–	–	0.12%	109
2020 Q2	$881K	Sell	6,048 -1,067	-15%	-$143K	0.13%	107
2020 Q1	$821K	Sell	7,115 -3,712	-34%	-$558K	0.13%	116
2019 Q4	$1.79M	Sell	10,827 -1,855	-15%	-$295K	0.24%	79
2019 Q3	$1.95M	Sell	12,682 -1,000	-7%	-$155K	0.29%	84
2019 Q2	$2.14M	Buy	13,682 +4,496	+49%	+$695K	0.34%	74
2019 Q1	$1.4M	Buy	9,186 +311	+4%	+$46.2K	0.32%	77
2018 Q4	$1.17M	Buy	8,875 +900	+11%	+$131K	0.34%	72
2018 Q3	$1.3M	Hold	7,975	–	–	0.34%	69
2018 Q2	$1.24M	Buy	7,975 +41	+0.5%	+$6.27K	0.35%	70
2018 Q1	$1.17M	Buy	7,934 +209	+3%	+$31.2K	0.35%	70
2017 Q4	$1.14M	Hold	7,725	–	–	0.35%	70
2017 Q3	$1.09M	Hold	7,725	–	–	0.36%	73
2017 Q2	$1.05M	Buy	7,725 +1,425	+23%	+$191K	0.36%	73
2017 Q1	$840K	Sell	6,300 -2,800	-31%	-$370K	0.31%	84
2016 Q4	$1.17M	Sell	9,100 -3,463	-28%	-$430K	0.49%	48
2016 Q3	$1.53M	Buy	12,563 +572	+5%	+$69.2K	0.56%	45
2016 Q2	$1.39M	Buy	11,991 +216	+2%	+$24.5K	0.52%	45
2016 Q1	$1.31M	Buy	+11,775	New	+$1.22M	0.54%	44

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

WealthSource Partners's VB Position: Q4 2023 in Review

WealthSource Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.7% in Q4 2023, selling an estimated $155K and leaving 11,246 shares worth $2.4M. The position accounts for 0.16% of the portfolio, ranked #107.

WealthSource Partners first reported a position in VB in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.41M in Q2 2023. 1,875 funds tracked by Wall St. Rank hold VB as of Q4 2023.

WealthSource Partners held 11,246 shares of Vanguard Morningstar Small-Cap ETF worth $2.4M as of Q4 2023.
WealthSource Partners sold 805 Vanguard Morningstar Small-Cap ETF shares in Q4 2023, an estimated $155K.
Vanguard Morningstar Small-Cap ETF made up 0.16% of WealthSource Partners's portfolio in Q4 2023, its #107 holding.
WealthSource Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's Vanguard Morningstar Small-Cap ETF position peaked at $2.41M in Q2 2023.
1,875 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.