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

Bienville 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
2019 Q3	–	Sell	-1,325	Closed	-$208K	–	194
2019 Q2	$208K	Hold	1,325	–	–	0.03%	197
2019 Q1	$203K	Buy	+1,325	New	+$197K	0.02%	160
2018 Q4	–	Sell	-1,325	Closed	-$216K	–	184
2018 Q3	$216K	Hold	1,325	–	–	0.02%	104
2018 Q2	$206K	Buy	+1,325	New	+$203K	0.02%	120

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Bienville Capital Management's VB Position: Q3 2019 in Review

Bienville Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2019, closing a stake of 1,325 shares — an estimated $208K sold.

Bienville Capital Management first reported a position in VB in Q2 2018 and held it in 4 quarters. The position peaked at $216K in Q3 2018. 967 funds tracked by Wall St. Rank hold VB as of Q3 2019.

Bienville Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 1,325 Vanguard Small-Cap ETF shares in Q3 2019, an estimated $208K.
Bienville Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2018 and held it in 4 quarters.
Bienville Capital Management's Vanguard Small-Cap ETF position peaked at $216K in Q3 2018.
967 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.