AGF Investments Inc’s Vanguard Small-Cap ETF VB Stock Holding History

AGF Investments Inc’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 Q2	–	Sell	-2,196	Closed	-$336K	–	374
2019 Q1	$336K	Sell	2,196 -552	-20%	-$82.1K	﹤0.01%	322
2018 Q4	$363K	Sell	2,748 -1,075	-28%	-$157K	﹤0.01%	344
2018 Q3	$622K	Sell	3,823 -332	-8%	-$53.7K	0.01%	316
2018 Q2	$647K	Buy	4,155 +1,241	+43%	+$190K	0.01%	309
2018 Q1	$428K	Sell	2,914 -770	-21%	-$115K	﹤0.01%	319
2017 Q4	$544K	Buy	3,684 +2,524	+218%	+$365K	0.01%	324
2017 Q3	$164K	Buy	1,160 +89	+8%	+$12.1K	﹤0.01%	341
2017 Q2	$145K	Buy	+1,071	New	+$144K	﹤0.01%	345
2017 Q1	–	Sell	-1,149	Closed	-$148K	–	518
2016 Q4	$148K	Buy	+1,149	New	+$143K	﹤0.01%	361

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Investments Inc's VB Position: Q2 2019 in Review

AGF Investments Inc sold out of Vanguard Small-Cap ETF (VB) in Q2 2019, closing a stake of 2,196 shares — an estimated $336K sold.

AGF Investments Inc first reported a position in VB in Q4 2016 and held it in 9 quarters. The position peaked at $647K in Q2 2018. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

AGF Investments Inc reported no remaining Vanguard Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
AGF Investments Inc sold 2,196 Vanguard Small-Cap ETF shares in Q2 2019, an estimated $336K.
AGF Investments Inc first reported a position in Vanguard Small-Cap ETF in Q4 2016 and held it in 9 quarters.
AGF Investments Inc's Vanguard Small-Cap ETF position peaked at $647K in Q2 2018.
956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.