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

Boston 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 Q3	$273K	Buy	1,774 +324	+22%	+$50.2K	0.01%	531
2019 Q2	$227K	Hold	1,450	–	–	0.01%	607
2019 Q1	$222K	Buy	+1,450	New	+$216K	0.01%	600
2018 Q4	–	Sell	-1,450	Closed	-$236K	–	672
2018 Q3	$236K	Sell	1,450 -7	-0.5%	-$1.13K	0.01%	604
2018 Q2	$227K	Hold	1,457	–	–	0.01%	624
2018 Q1	$214K	Hold	1,457	–	–	0.01%	610
2017 Q4	$215K	Buy	+1,457	New	+$211K	﹤0.01%	614
2016 Q4	–	Sell	-2,078	Closed	-$254K	–	677
2016 Q3	$254K	Sell	2,078 -552	-21%	-$66.8K	0.01%	632
2016 Q2	$304K	Sell	2,630 -100	-4%	-$11.4K	0.01%	599
2016 Q1	$304K	Sell	2,730 -4,916	-64%	-$509K	0.01%	581
2015 Q4	$846K	Sell	7,646 -70	-0.9%	-$7.93K	0.02%	351
2015 Q3	$833K	Buy	7,716 +315	+4%	+$36.8K	0.03%	413
2015 Q2	$899K	Buy	7,401 +1,438	+24%	+$177K	0.04%	306
2015 Q1	$731K	Buy	5,963 +566	+10%	+$67K	0.03%	353
2014 Q4	$630K	Buy	+5,397	New	+$614K	0.03%	318

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

Boston Advisors's VB Position: Q3 2019 in Review

Boston Advisors increased its Vanguard Small-Cap ETF (VB) stake by 22% in Q3 2019, buying an estimated $50.2K and bringing the position to 1,774 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #531.

Boston Advisors first reported a position in VB in Q4 2014 and has held it in 15 quarters since. The position peaked at $899K in Q2 2015. 967 funds tracked by Wall St. Rank hold VB as of Q3 2019.

Boston Advisors held 1,774 shares of Vanguard Small-Cap ETF worth $273K as of Q3 2019.
Boston Advisors bought 324 Vanguard Small-Cap ETF shares in Q3 2019, an estimated $50.2K.
Vanguard Small-Cap ETF made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #531 holding.
Boston Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2014 and has held it in 15 quarters since.
Boston Advisors's Vanguard Small-Cap ETF position peaked at $899K in Q2 2015.
967 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.