Advantage Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History

Advantage Investment 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
2018 Q4	–	Sell	-63	Closed	-$10K	–	1082
2018 Q3	$10K	Buy	+63	New	+$10.2K	0.01%	720
2018 Q2	–	Sell	-212	Closed	-$31K	–	1037
2018 Q1	$31K	Sell	212 -19	-8%	-$2.84K	0.01%	480
2017 Q4	$34K	Sell	231 -67	-22%	-$9.69K	0.01%	478
2017 Q3	$42K	Buy	298 +78	+35%	+$10.6K	0.01%	428
2017 Q2	$30K	Buy	220 +33	+18%	+$4.42K	0.01%	490
2017 Q1	$25K	Buy	187 +12	+7%	+$1.59K	0.01%	507
2016 Q4	$23K	Hold	175	–	–	0.01%	485
2016 Q3	$21K	Buy	+175	New	+$21.2K	0.01%	497
2016 Q2	–	Sell	-489	Closed	-$55K	–	923
2016 Q1	$55K	Buy	+489	New	+$50.6K	0.02%	319
2015 Q3	–	Sell	-343	Closed	-$42K	–	898
2015 Q2	$42K	Buy	+343	New	+$42.1K	0.02%	364

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advantage Investment Management's VB Position: Q4 2018 in Review

Advantage Investment Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2018, closing a stake of 63 shares — an estimated $10K sold.

Advantage Investment Management first reported a position in VB in Q2 2015 and held it in 10 quarters. The position peaked at $55K in Q1 2016. 924 funds tracked by Wall St. Rank hold VB as of Q4 2018.

Advantage Investment Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 63 Vanguard Small-Cap ETF shares in Q4 2018, an estimated $10K.
Advantage Investment Management first reported a position in Vanguard Small-Cap ETF in Q2 2015 and held it in 10 quarters.
Advantage Investment Management's Vanguard Small-Cap ETF position peaked at $55K in Q1 2016.
924 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.