Ziegler Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ziegler Capital 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	$7.05K	Buy	3,085 +228	+8%	+$49K	﹤0.01%	401
2023 Q4	$609K	Hold	2,857	–	–	0.03%	341
2023 Q3	$540K	Hold	2,857	–	–	0.02%	338
2023 Q2	$568K	Sell	2,857 -1,922	-40%	-$363K	0.02%	339
2023 Q1	$906K	Buy	4,779 +1,698	+55%	+$329K	0.04%	305
2022 Q4	$565K	Hold	3,081	–	–	0.02%	341
2022 Q3	$527K	Sell	3,081 -2,972	-49%	-$561K	0.02%	344
2022 Q2	$1.07M	Buy	6,053 +3,725	+160%	+$719K	0.04%	291
2022 Q1	$495K	Hold	2,328	–	–	0.02%	334
2021 Q4	$526K	Hold	2,328	–	–	0.02%	371
2021 Q3	$509K	Sell	2,328 -1,336	-36%	-$297K	0.02%	383
2021 Q2	$825K	Sell	3,664 -227	-6%	-$50.3K	0.03%	351
2021 Q1	$833K	Hold	3,891	–	–	0.03%	349
2020 Q4	$757K	Hold	3,891	–	–	0.03%	350
2020 Q3	$598K	Hold	3,891	–	–	0.02%	359
2020 Q2	$567K	Sell	3,891 -3,000	-44%	-$403K	0.02%	375
2020 Q1	$795K	Buy	+6,891	New	+$1.04M	0.02%	395

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 $424B AUM 22.96% 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 $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 $432B AUM 30.22% 1-Year Est. Return

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

Ziegler Capital Management's VB Position: Q1 2024 in Review

Ziegler Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 8% in Q1 2024, buying an estimated $49K and bringing the position to 3,085 shares worth $7.05K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Ziegler Capital Management first reported a position in VB in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.07M in Q2 2022. 1,894 funds tracked by Wall St. Rank hold VB as of Q1 2024.

Ziegler Capital Management held 3,085 shares of Vanguard Morningstar Small-Cap ETF worth $7.05K as of Q1 2024.
Ziegler Capital Management bought 228 Vanguard Morningstar Small-Cap ETF shares in Q1 2024, an estimated $49K.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #401 holding.
Ziegler Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.07M in Q2 2022.
1,894 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.