Bahl & Gaynor’s Vanguard Small-Cap ETF VB Stock Holding History

Bahl & Gaynor’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
2018 Q2	–	Sell	-3,305	Closed	-$486K	–	389
2018 Q1	$486K	Hold	3,305	–	–	0.01%	335
2017 Q4	$488K	Sell	3,305 -40	-1%	-$5.79K	0.01%	335
2017 Q3	$473K	Sell	3,345 -30	-0.9%	-$4.09K	0.01%	325
2017 Q2	$457K	Hold	3,375	–	–	0.01%	332
2017 Q1	$450K	Buy	3,375 +30	+0.9%	+$3.97K	0.01%	322
2016 Q4	$431K	Sell	3,345 -205	-6%	-$25.4K	0.01%	325
2016 Q3	$434K	Sell	3,550 -106	-3%	-$12.8K	0.01%	325
2016 Q2	$423K	Sell	3,656 -1,369	-27%	-$155K	0.01%	327
2016 Q1	$560K	Hold	5,025	–	–	0.01%	299
2015 Q4	$556K	Hold	5,025	–	–	0.01%	303
2015 Q3	$542K	Hold	5,025	–	–	0.01%	304
2015 Q2	$610K	Buy	5,025 +25	+0.5%	+$3.07K	0.01%	297
2015 Q1	$613K	Buy	+5,000	New	+$592K	0.01%	278

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bahl & Gaynor's VB Position: Q2 2018 in Review

Bahl & Gaynor sold out of Vanguard Small-Cap ETF (VB) in Q2 2018, closing a stake of 3,305 shares — an estimated $486K sold.

Bahl & Gaynor first reported a position in VB in Q1 2015 and held it in 13 quarters. The position peaked at $613K in Q1 2015. 831 funds tracked by Wall St. Rank hold VB as of Q2 2018.

Bahl & Gaynor reported no remaining Vanguard Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
Bahl & Gaynor sold 3,305 Vanguard Small-Cap ETF shares in Q2 2018, an estimated $486K.
Bahl & Gaynor first reported a position in Vanguard Small-Cap ETF in Q1 2015 and held it in 13 quarters.
Bahl & Gaynor's Vanguard Small-Cap ETF position peaked at $613K in Q1 2015.
831 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.