BRC
VB icon

Bell Rock Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Bell Rock Capital’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
Q4 		– Sell
-33
Closed -$5K – 471
2018
Q3 		$5K Hold
33
– – ﹤0.01% 383
2018
Q2 		$5K Hold
33
– – ﹤0.01% 401
2018
Q1 		$5K Hold
33
– – ﹤0.01% 404
2017
Q4 		$5K Sell
33
-59
-64% -$8.53K ﹤0.01% 384
2017
Q3 		$13K Buy
92
+1
+1% +$136 0.01% 331
2017
Q2 		$12K Hold
91
– – 0.01% 330
2017
Q1 		$12K Sell
91
-35
-28% -$4.63K 0.01% 296
2016
Q4 		$17K Buy
+126
New +$15.6K 0.02% 256

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Bell Rock Capital's VB Position: Q4 2018 in Review

Bell Rock Capital sold out of Vanguard Small-Cap ETF (VB) in Q4 2018, closing a stake of 33 shares — an estimated $5K sold.

Bell Rock Capital first reported a position in VB in Q4 2016 and held it in 8 quarters. The position peaked at $17K in Q4 2016. 924 funds tracked by Wall St. Rank hold VB as of Q4 2018.

  • Bell Rock Capital reported no remaining Vanguard Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Bell Rock Capital sold 33 Vanguard Small-Cap ETF shares in Q4 2018, an estimated $5K.
  • Bell Rock Capital first reported a position in Vanguard Small-Cap ETF in Q4 2016 and held it in 8 quarters.
  • Bell Rock Capital's Vanguard Small-Cap ETF position peaked at $17K in Q4 2016.
  • 924 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2018.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.