Alpha Omega Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-660	Closed	-$103K	–	534
2019 Q2	$103K	Hold	660	–	–	0.04%	194
2019 Q1	$101K	Hold	660	–	–	0.05%	191
2018 Q4	$87K	Hold	660	–	–	0.04%	191
2018 Q3	$107K	Hold	660	–	–	0.05%	176
2018 Q2	$103K	Hold	660	–	–	0.05%	177
2018 Q1	$97K	Hold	660	–	–	0.05%	173
2017 Q4	$98K	Hold	660	–	–	0.05%	174
2017 Q3	$93K	Hold	660	–	–	0.05%	179
2017 Q2	$89K	Hold	660	–	–	0.05%	180
2017 Q1	$88K	Hold	660	–	–	0.05%	181
2016 Q4	$85K	Buy	+660	New	+$81.9K	0.04%	187

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

Alpha Omega Wealth Management's VB Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2019, closing a stake of 660 shares — an estimated $103K sold.

Alpha Omega Wealth Management first reported a position in VB in Q4 2016 and held it in 11 quarters. The position peaked at $107K in Q3 2018. 967 funds tracked by Wall St. Rank hold VB as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 660 Vanguard Small-Cap ETF shares in Q3 2019, an estimated $103K.
Alpha Omega Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Vanguard Small-Cap ETF position peaked at $107K in Q3 2018.
967 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.