Allianz Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Allianz Asset 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
2020 Q1	–	Sell	-2,565	Closed	-$425K	–	2745
2019 Q4	$425K	Buy	+2,565	New	+$409K	﹤0.01%	2479
2019 Q1	–	Sell	-1,600	Closed	-$209K	–	2803
2018 Q4	$209K	Sell	1,600 -163,819	-99%	-$23.8M	﹤0.01%	2506
2018 Q3	$26.9M	Hold	165,419	–	–	0.02%	720
2018 Q2	$25.8M	Hold	165,419	–	–	0.02%	729
2018 Q1	$24.3M	Sell	165,419 -85,000	-34%	-$12.7M	0.02%	772
2017 Q4	$37M	Hold	250,419	–	–	0.03%	666
2017 Q3	$35.4M	Hold	250,419	–	–	0.03%	668
2017 Q2	$33.9M	Hold	250,419	–	–	0.03%	700
2017 Q1	$33.4M	Hold	250,419	–	–	0.03%	715
2016 Q4	$32.3M	Hold	250,419	–	–	0.03%	771
2016 Q3	$30.6M	Buy	250,419 +124,819	+99%	+$15.1M	0.03%	731
2016 Q2	$14.5M	Sell	125,600 -7,000	-5%	-$795K	0.02%	1069
2016 Q1	$14.8M	Buy	132,600 +7,000	+6%	+$725K	0.02%	934
2015 Q4	$13.9M	Buy	125,600 +25,600	+26%	+$2.9M	0.02%	920
2015 Q3	$10.8M	Buy	+100,000	New	+$11.7M	0.01%	954

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Allianz Asset Management's VB Position: Q1 2020 in Review

Allianz Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 2,565 shares — an estimated $425K sold.

Allianz Asset Management first reported a position in VB in Q3 2015 and held it in 15 quarters. The position peaked at $37M in Q4 2017. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

Allianz Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 2,565 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $425K.
Allianz Asset Management first reported a position in Vanguard Small-Cap ETF in Q3 2015 and held it in 15 quarters.
Allianz Asset Management's Vanguard Small-Cap ETF position peaked at $37M in Q4 2017.
1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.