Wintrust Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $239K | Sell |
995
-75
| -7% | -$18.5K | 0.21% | 82 |
|
|
2024
Q3 | $253K | Sell |
1,070
-10,233
| -91% | -$2.33M | 0.19% | 104 |
|
|
2024
Q2 | $2.46M | Buy |
11,303
+35
| +0.3% | +$7.69K | 0.2% | 95 |
|
|
2024
Q1 | $2.58M | Buy |
11,268
+7
| +0.1% | +$1.51K | 0.23% | 92 |
|
|
2023
Q4 | $2.4M | Sell |
11,261
-122
| -1% | -$23.5K | 0.23% | 88 |
|
|
2023
Q3 | $2.15M | Sell |
11,383
-5
| -0% | -$996 | 0.23% | 96 |
|
|
2023
Q2 | $2.27M | Sell |
11,388
-5
| -0% | -$945 | 0.23% | 94 |
|
|
2023
Q1 | $2.16M | Buy |
11,393
+414
| +4% | +$80.3K | 0.28% | 72 |
|
|
2022
Q4 | $2.02M | Buy |
10,979
+189
| +2% | +$35K | 0.26% | 78 |
|
|
2022
Q3 | $1.84M | Buy |
10,790
+551
| +5% | +$104K | 0.23% | 84 |
|
|
2022
Q2 | $1.8M | Buy |
10,239
+1,012
| +11% | +$195K | 0.22% | 88 |
|
|
2022
Q1 | $1.96M | Sell |
9,227
-124
| -1% | -$26.1K | 0.19% | 101 |
|
|
2021
Q4 | $2.11M | Buy |
+9,351
| New | +$2.12M | 0.2% | 93 |
|
|
2021
Q3 | – | Sell |
-9,844
| Closed | -$2.22M | – | 403 |
|
|
2021
Q2 | $2.22M | Buy |
9,844
+315
| +3% | +$69.8K | 0.23% | 93 |
|
|
2021
Q1 | $2.04M | Buy |
+9,529
| New | +$2.01M | 0.21% | 97 |
|
|
2020
Q4 | – | Sell |
-8,409
| Closed | -$1.29M | – | 339 |
|
|
2020
Q3 | $1.29M | Buy |
8,409
+510
| +6% | +$78.3K | 0.18% | 107 |
|
|
2020
Q2 | $1.15M | Sell |
7,899
-16,668
| -68% | -$2.24M | 0.16% | 104 |
|
|
2020
Q1 | $2.84M | Buy |
24,567
+148
| +0.6% | +$22.2K | 0.47% | 42 |
|
|
2019
Q4 | $4.04M | Buy |
24,419
+3,383
| +16% | +$539K | 0.57% | 34 |
|
|
2019
Q3 | $3.24M | Buy |
21,036
+42
| +0.2% | +$6.51K | 0.48% | 39 |
|
|
2019
Q2 | $3.29M | Buy |
20,994
+176
| +0.8% | +$27.2K | 0.5% | 37 |
|
|
2019
Q1 | $3.18M | Sell |
20,818
-5,152
| -20% | -$766K | 0.52% | 38 |
|
|
2018
Q4 | $3.43M | Sell |
25,970
-432
| -2% | -$62.9K | 0.64% | 32 |
|
|
2018
Q3 | $4.29M | Buy |
26,402
+102
| +0.4% | +$16.5K | 0.7% | 26 |
|
|
2018
Q2 | $4.09M | Sell |
26,300
-4,726
| -15% | -$723K | 0.71% | 27 |
|
|
2018
Q1 | $4.56M | Buy |
31,026
+1,736
| +6% | +$259K | 1.16% | 16 |
|
|
2017
Q4 | $4.33M | Buy |
29,290
+3,363
| +13% | +$486K | 1.01% | 17 |
|
|
2017
Q3 | $3.66M | Buy |
25,927
+1,125
| +5% | +$153K | 0.93% | 17 |
|
|
2017
Q2 | $3.36M | Buy |
24,802
+1,427
| +6% | +$191K | 0.89% | 16 |
|
|
2017
Q1 | $3.12M | Buy |
23,375
+4,006
| +21% | +$530K | 0.89% | 16 |
|
|
2016
Q4 | $2.5M | Buy |
19,369
+359
| +2% | +$44.6K | 1.04% | 14 |
|
|
2016
Q3 | $2.32M | Sell |
19,010
-75
| -0.4% | -$9.07K | 1.07% | 14 |
|
|
2016
Q2 | $211K | Buy |
+19,085
| New | +$2.17M | 0.42% | 21 |
|
Other funds holding VB
Wintrust Investments's VB Position: Q4 2024 in Review
Wintrust Investments reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7% in Q4 2024, selling an estimated $18.5K and leaving 995 shares worth $239K. The position accounts for 0.21% of the portfolio, ranked #82.
Wintrust Investments first reported a position in VB in Q2 2016 and has held it in 33 quarters since. The position peaked at $4.56M in Q1 2018. 2,185 funds tracked by Wall St. Rank hold VB as of Q4 2024.
- Wintrust Investments held 995 shares of Vanguard Morningstar Small-Cap ETF worth $239K as of Q4 2024.
- Wintrust Investments sold 75 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $18.5K.
- Vanguard Morningstar Small-Cap ETF made up 0.21% of Wintrust Investments's portfolio in Q4 2024, its #82 holding.
- Wintrust Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2016 and has held it in 33 quarters since.
- Wintrust Investments's Vanguard Morningstar Small-Cap ETF position peaked at $4.56M in Q1 2018.
- 2,185 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.