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Wilbanks Smith & Thomas Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q1 		$64.3M Buy
281,397
+2,534
+0.9% +$545K 1.8% 10
2023
Q4 		$59.5M Buy
278,863
+20,953
+8% +$4.04M 1.82% 11
2023
Q3 		$48.8M Buy
257,910
+11,120
+5% +$2.22M 1.69% 13
2023
Q2 		$49.1M Buy
246,790
+1,038
+0.4% +$196K 1.62% 14
2023
Q1 		$46.6M Buy
245,752
+6,425
+3% +$1.25M 1.62% 13
2022
Q4 		$43.9M Buy
239,327
+2,460
+1% +$456K 1.67% 11
2022
Q3 		$40.5M Buy
236,867
+8,098
+4% +$1.53M 1.74% 11
2022
Q2 		$40.3M Buy
228,769
+5,694
+3% +$1.1M 1.69% 10
2022
Q1 		$44.3M Buy
223,075
+9,523
+4% +$2M 1.77% 11
2021
Q4 		$48.3M Buy
213,552
+9,937
+5% +$2.26M 1.68% 11
2021
Q3 		$44.5M Buy
203,615
+7,135
+4% +$1.59M 1.75% 12
2021
Q2 		$44.3M Buy
196,480
+10,884
+6% +$2.41M 1.74% 13
2021
Q1 		$39.7M Buy
185,596
+12,721
+7% +$2.68M 1.72% 13
2020
Q4 		$33.7M Buy
172,875
+4,159
+2% +$734K 1.59% 13
2020
Q3 		$25.9M Buy
168,716
+6,299
+4% +$968K 1.41% 15
2020
Q2 		$23.7M Buy
162,417
+14,169
+10% +$1.9M 1.44% 16
2020
Q1 		$17.1M Buy
148,248
+5,226
+4% +$785K 1.27% 18
2019
Q4 		$23.7M Buy
143,022
+11,589
+9% +$1.85M 1.4% 15
2019
Q3 		$20.2M Buy
131,433
+20,120
+18% +$3.12M 1.28% 15
2019
Q2 		$17.4M Buy
111,313
+7,001
+7% +$1.08M 1.12% 18
2019
Q1 		$15.9M Buy
104,312
+9,422
+10% +$1.4M 1.03% 18
2018
Q4 		$12.5M Buy
94,890
+448
+0.5% +$65.2K 0.86% 26
2018
Q3 		$15.4M Buy
94,442
+4,145
+5% +$671K 0.93% 23
2018
Q2 		$14.1M Buy
90,297
+35,309
+64% +$5.4M 1.13% 16
2018
Q1 		$8.08M Buy
54,988
+3,418
+7% +$510K 0.65% 32
2017
Q4 		$7.62M Buy
51,570
+3,088
+6% +$447K 0.6% 34
2017
Q3 		$6.85M Buy
48,482
+2,612
+6% +$356K 0.58% 33
2017
Q2 		$6.22M Buy
45,870
+2,519
+6% +$338K 0.55% 34
2017
Q1 		$5.78M Buy
43,351
+5,139
+13% +$680K 0.49% 35
2016
Q4 		$4.93M Buy
38,212
+4,423
+13% +$549K 0.44% 42
2016
Q3 		$4.13M Buy
33,789
+999
+3% +$121K 0.39% 43
2016
Q2 		$3.79M Sell
32,790
-613
-2% -$69.6K 0.39% 47
2016
Q1 		$3.72M Buy
33,403
+9,098
+37% +$942K 0.45% 39
2015
Q4 		$2.69M Buy
24,305
+6,954
+40% +$788K 0.27% 64
2015
Q3 		$1.87M Sell
17,351
-1,183
-6% -$138K 0.27% 71
2015
Q2 		$2.25M Buy
18,534
+6,310
+52% +$775K 0.22% 67
2015
Q1 		$1.5M Buy
12,224
+387
+3% +$45.8K 0.15% 98
2014
Q4 		$1.38M Sell
11,837
-859
-7% -$97.8K 0.14% 101
2014
Q3 		$1.41M Sell
12,696
-396
-3% -$45.4K 0.15% 94
2014
Q2 		$1.53M Sell
13,092
-77,780
-86% -$8.7M 0.16% 93
2014
Q1 		$10.3M Sell
90,872
-9,395
-9% -$1.04M 1.16% 22
2013
Q4 		$11M Sell
100,267
-9,660
-9% -$1.03M 1.31% 20
2013
Q3 		$11.3M Sell
109,927
-581
-0.5% -$57.9K 1.5% 15
2013
Q2 		$10.4M Buy
+110,508
New +$10.2M 1.59% 13

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VB Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 0.91% in Q1 2024, buying an estimated $545K and bringing the position to 281,397 shares worth $64.3M. The position accounts for 1.8% of the portfolio, ranked #10.

Wilbanks Smith & Thomas Asset Management first reported a position in VB in Q2 2013 and has held it in 44 quarters since. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 281,397 shares of Vanguard Small-Cap ETF worth $64.3M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 2,534 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $545K.
  • Vanguard Small-Cap ETF made up 1.8% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #10 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 44 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.