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Barnett & Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Barnett & Company’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
Q2 		– Sell
-42
Closed -$5K – 366
2020
Q1 		$5K Hold
42
– – ﹤0.01% 287
2019
Q4 		$7K Buy
+42
New +$6.69K ﹤0.01% 360
2016
Q2 		– Sell
-20
Closed -$2K – 405
2016
Q1 		$2K Buy
+20
New +$2.07K ﹤0.01% 391

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Barnett & Company's VB Position: Q2 2020 in Review

Barnett & Company sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2020, closing a stake of 42 shares — an estimated $5K sold.

Barnett & Company first reported a position in VB in Q1 2016 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 1,105 funds tracked by Wall St. Rank hold VB as of Q2 2020.

  • Barnett & Company reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 42 Vanguard Morningstar Small-Cap ETF shares in Q2 2020, an estimated $5K.
  • Barnett & Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and held it in 3 quarters.
  • Barnett & Company's Vanguard Morningstar Small-Cap ETF position peaked at $7K in Q4 2019.
  • 1,105 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.