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Advisor Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Advisor Group’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
2019
Q4 		$48.7M Buy
293,268
+8,075
+3% +$1.29M 0.34% 52
2019
Q3 		$44M Sell
285,193
-13,184
-4% -$2.04M 0.32% 57
2019
Q2 		$46.9M Sell
298,377
-6,132
-2% -$948K 0.36% 49
2019
Q1 		$46.7M Sell
304,509
-5,792
-2% -$861K 0.38% 47
2018
Q4 		$41.1M Buy
310,301
+133,548
+76% +$19.4M 0.4% 46
2018
Q3 		$28.8M Buy
176,753
+31,532
+22% +$5.1M 0.29% 67
2018
Q2 		$22.6M Sell
145,221
-7,308
-5% -$1.12M 0.31% 67
2018
Q1 		$22.4M Sell
152,529
-30,616
-17% -$4.57M 0.31% 65
2017
Q4 		$27.1M Buy
183,145
+72,794
+66% +$10.5M 0.36% 54
2017
Q3 		$15.6M Buy
110,351
+12,046
+12% +$1.64M 0.25% 80
2017
Q2 		$13.3M Buy
98,305
+17,344
+21% +$2.32M 0.23% 90
2017
Q1 		$10.8M Buy
80,961
+25,115
+45% +$3.32M 0.22% 96
2016
Q4 		$7.21M Buy
55,846
+3,588
+7% +$445K 0.16% 137
2016
Q3 		$6.39M Buy
52,258
+13,832
+36% +$1.67M 0.15% 152
2016
Q2 		$4.44M Buy
+38,426
New +$4.36M 0.12% 199

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group's VB Position: Q4 2019 in Review

Advisor Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.8% in Q4 2019, buying an estimated $1.29M and bringing the position to 293,268 shares worth $48.7M. The position accounts for 0.34% of the portfolio, ranked #52.

Advisor Group first reported a position in VB in Q2 2016 and has held it in 15 quarters since. 1,100 funds tracked by Wall St. Rank hold VB as of Q4 2019.

  • Advisor Group held 293,268 shares of Vanguard Morningstar Small-Cap ETF worth $48.7M as of Q4 2019.
  • Advisor Group bought 8,075 Vanguard Morningstar Small-Cap ETF shares in Q4 2019, an estimated $1.29M.
  • Vanguard Morningstar Small-Cap ETF made up 0.34% of Advisor Group's portfolio in Q4 2019, its #52 holding.
  • Advisor Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2016 and has held it in 15 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.