Allegis Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-1,421	Closed	-$201K	–	285
2017 Q3	$201K	Sell	1,421 -89	-6%	-$12.1K	0.05%	240
2017 Q2	$205K	Buy	+1,510	New	+$202K	0.05%	254
2017 Q1	–	Sell	-10,902	Closed	-$1.41M	–	284
2016 Q4	$1.41M	Buy	10,902 +4,676	+75%	+$580K	0.44%	72
2016 Q3	$761K	Buy	6,226 +310	+5%	+$37.5K	0.29%	106
2016 Q2	$673K	Buy	5,916 +2,359	+66%	+$268K	0.34%	95
2016 Q1	$397K	Buy	3,557 +1,744	+96%	+$181K	0.23%	131
2015 Q4	$201K	Buy	+1,813	New	+$206K	0.11%	161

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Allegis Investment Advisors's VB Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2017, closing a stake of 1,421 shares — an estimated $201K sold.

Allegis Investment Advisors first reported a position in VB in Q4 2015 and held it in 7 quarters. The position peaked at $1.41M in Q4 2016. 781 funds tracked by Wall St. Rank hold VB as of Q4 2017.

Allegis Investment Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 1,421 Vanguard Morningstar Small-Cap ETF shares in Q4 2017, an estimated $201K.
Allegis Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2015 and held it in 7 quarters.
Allegis Investment Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.41M in Q4 2016.
781 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.