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BKS Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

BKS Advisors’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
Q1 		$658K Sell
4,307
-160
-4% -$23.8K 0.26% 93
2018
Q4 		$590K Hold
4,467
– – 0.27% 91
2018
Q3 		$726K Sell
4,467
-60
-1% -$9.71K 0.27% 95
2018
Q2 		$705K Sell
4,527
-125
-3% -$19.1K 0.25% 100
2018
Q1 		$683K Sell
4,652
-38
-0.8% -$5.67K 0.25% 100
2017
Q4 		$693K Buy
4,690
+48
+1% +$6.94K 0.25% 94
2017
Q3 		$656K Sell
4,642
-87
-2% -$11.9K 0.25% 95
2017
Q2 		$641K Sell
4,729
-90
-2% -$12.1K 0.26% 98
2017
Q1 		$642K Sell
4,819
-34
-0.7% -$4.5K 0.28% 93
2016
Q4 		$626K Buy
4,853
+240
+5% +$29.8K 0.29% 91
2016
Q3 		$564K Sell
4,613
-152
-3% -$18.4K 0.26% 88
2016
Q2 		$551K Buy
4,765
+365
+8% +$41.5K 0.28% 90
2016
Q1 		$491K Buy
4,400
+740
+20% +$76.6K 0.26% 95
2015
Q4 		$405K Buy
3,660
+131
+4% +$14.8K 0.21% 93
2015
Q3 		$381K Sell
3,529
-24
-0.7% -$2.81K 0.21% 88
2015
Q2 		$432K Buy
3,553
+138
+4% +$16.9K 0.21% 86
2015
Q1 		$419K Buy
+3,415
New +$405K 0.2% 87

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

BKS Advisors's VB Position: Q1 2019 in Review

BKS Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 3.6% in Q1 2019, selling an estimated $23.8K and leaving 4,307 shares worth $658K. The position accounts for 0.26% of the portfolio, ranked #93.

BKS Advisors first reported a position in VB in Q1 2015 and has held it in 17 quarters since. The position peaked at $726K in Q3 2018. 956 funds tracked by Wall St. Rank hold VB as of Q1 2019.

  • BKS Advisors held 4,307 shares of Vanguard Small-Cap ETF worth $658K as of Q1 2019.
  • BKS Advisors sold 160 Vanguard Small-Cap ETF shares in Q1 2019, an estimated $23.8K.
  • Vanguard Small-Cap ETF made up 0.26% of BKS Advisors's portfolio in Q1 2019, its #93 holding.
  • BKS Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Vanguard Small-Cap ETF position peaked at $726K in Q3 2018.
  • 956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.