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Argentus Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Argentus Capital 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
2015
Q4 		– Sell
-237
Closed -$26.9K – 679
2015
Q3 		$26K Buy
+237
New +$27.7K ﹤0.01% 516

Other funds holding VB

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argentus Capital Management's VB Position: Q4 2015 in Review

Argentus Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2015, closing a stake of 237 shares — an estimated $26.9K sold.

Argentus Capital Management first reported a position in VB in Q3 2015 and held it in 1 quarter. The position peaked at $26K in Q3 2015. 474 funds tracked by Wall St. Rank hold VB as of Q4 2015.

  • Argentus Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 237 Vanguard Small-Cap ETF shares in Q4 2015, an estimated $26.9K.
  • Argentus Capital Management first reported a position in Vanguard Small-Cap ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's Vanguard Small-Cap ETF position peaked at $26K in Q3 2015.
  • 474 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.