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BB&T Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

BB&T Securities’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 		$36.2M Buy
235,516
+8,269
+4% +$1.28M 0.33% 80
2019
Q2 		$35.6M Buy
227,247
+11,967
+6% +$1.85M 0.32% 84
2019
Q1 		$32.9M Sell
215,280
-20,690
-9% -$3.08M 0.32% 83
2018
Q4 		$31.1M Sell
235,970
-6,955
-3% -$1.01M 0.35% 76
2018
Q3 		$39.5M Buy
242,925
+5,575
+2% +$902K 0.39% 62
2018
Q2 		$36.9M Buy
237,350
+37,947
+19% +$5.81M 0.39% 61
2018
Q1 		$29.3M Buy
199,403
+8,131
+4% +$1.21M 0.33% 73
2017
Q4 		$28.3M Buy
191,272
+9,950
+5% +$1.44M 0.37% 62
2017
Q3 		$25.6M Buy
181,322
+12,833
+8% +$1.75M 0.35% 64
2017
Q2 		$22.8M Buy
168,489
+42,456
+34% +$5.69M 0.33% 70
2017
Q1 		$16.8M Buy
126,033
+37,214
+42% +$4.92M 0.23% 112
2016
Q4 		$10.9M Hold
88,819
– – 0.16% 156
2016
Q3 		$10.9M Buy
88,819
+5,874
+7% +$711K 0.16% 157
2016
Q2 		$9.6M Buy
82,945
+5,364
+7% +$609K 0.15% 165
2016
Q1 		$8.65M Buy
77,581
+19,584
+34% +$2.03M 0.14% 166
2015
Q4 		$6.42M Buy
57,997
+2,666
+5% +$302K 0.13% 162
2015
Q3 		$5.97M Buy
55,331
+7,242
+15% +$847K 0.13% 148
2015
Q2 		$5.84M Buy
48,089
+4,120
+9% +$506K 0.12% 165
2015
Q1 		$5.39M Buy
43,969
+3,563
+9% +$422K 0.12% 160
2014
Q4 		$4.71M Buy
40,406
+415
+1% +$47.2K 0.11% 170
2014
Q3 		$4.42M Buy
39,991
+1,067
+3% +$122K 0.1% 172
2014
Q2 		$4.56M Buy
38,924
+421
+1% +$47.1K 0.11% 165
2014
Q1 		$4.35M Sell
38,503
-6,828
-15% -$757K 0.11% 150
2013
Q4 		$4.98M Buy
45,331
+1,422
+3% +$151K 0.14% 132
2013
Q3 		$4.5M Buy
43,909
+31
+0.1% +$3.09K 0.14% 125
2013
Q2 		$4.11M Buy
+43,878
New +$4.06M 0.13% 130

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BB&T Securities's VB Position: Q3 2019 in Review

BB&T Securities increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.6% in Q3 2019, buying an estimated $1.28M and bringing the position to 235,516 shares worth $36.2M. The position accounts for 0.33% of the portfolio, ranked #80.

BB&T Securities first reported a position in VB in Q2 2013 and has held it in 26 quarters since. The position peaked at $39.5M in Q3 2018. 968 funds tracked by Wall St. Rank hold VB as of Q3 2019.

  • BB&T Securities held 235,516 shares of Vanguard Morningstar Small-Cap ETF worth $36.2M as of Q3 2019.
  • BB&T Securities bought 8,269 Vanguard Morningstar Small-Cap ETF shares in Q3 2019, an estimated $1.28M.
  • Vanguard Morningstar Small-Cap ETF made up 0.33% of BB&T Securities's portfolio in Q3 2019, its #80 holding.
  • BB&T Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Vanguard Morningstar Small-Cap ETF position peaked at $39.5M in Q3 2018.
  • 968 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.