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Boys Arnold & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Boys Arnold & Co’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
2020
Q2 		– Sell
-9,478
Closed -$1.1M – 206
2020
Q1 		$1.1M Buy
9,478
+1,803
+23% +$271K 0.19% 109
2019
Q4 		$1.27M Sell
7,675
-55
-0.7% -$8.76K 0.17% 116
2019
Q3 		$1.19M Buy
7,730
+5
+0.1% +$775 0.18% 117
2019
Q2 		$1.21M Sell
7,725
-500
-6% -$77.3K 0.18% 119
2019
Q1 		$1.26M Sell
8,225
-130
-2% -$19.3K 0.19% 116
2018
Q4 		$1.09M Hold
8,355
– – 0.18% 127
2018
Q3 		$1.34M Sell
8,355
-600
-7% -$97.1K 0.19% 119
2018
Q2 		$1.39M Hold
8,955
– – 0.2% 113
2018
Q1 		$1.34M Buy
8,955
+25
+0.3% +$3.73K 0.2% 119
2017
Q4 		$1.32M Buy
8,930
+230
+3% +$33.3K 0.2% 120
2017
Q3 		$1.23M Sell
8,700
-500
-5% -$68.1K 0.2% 117
2017
Q2 		$1.25M Hold
9,200
– – 0.16% 122
2017
Q1 		$1.23M Buy
9,200
+235
+3% +$31.1K 0.19% 121
2016
Q4 		$1.16M Sell
8,965
-50
-0.6% -$6.21K 0.19% 127
2016
Q3 		$1.1M Sell
9,015
-850
-9% -$103K 0.19% 129
2016
Q2 		$1.14M Buy
+9,865
New +$1.12M 0.2% 127
2016
Q1 		– Sell
-12,380
Closed -$1.37M – 201
2015
Q4 		$1.37M Buy
12,380
+940
+8% +$107K 0.15% 134
2015
Q3 		$1.24M Buy
11,440
+5,175
+83% +$605K 0.26% 105
2015
Q2 		$761K Sell
6,265
-225
-3% -$27.6K 0.15% 138
2015
Q1 		$795K Sell
6,490
-275
-4% -$32.6K 0.15% 135
2014
Q4 		$789K Sell
6,765
-45
-0.7% -$5.12K 0.15% 127
2014
Q3 		$753K Sell
6,810
-9,890
-59% -$1.13M 0.15% 129
2014
Q2 		$1.96M Sell
16,700
-250
-1% -$28K 0.34% 84
2014
Q1 		$1.92M Sell
16,950
-1,325
-7% -$147K 0.35% 81
2013
Q4 		$2.01M Buy
18,275
+35
+0.2% +$3.73K 0.38% 78
2013
Q3 		$1.87M Buy
18,240
+975
+6% +$97.2K 0.39% 77
2013
Q2 		$1.62M Buy
+17,265
New +$1.6M 0.35% 79

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Boys Arnold & Co's VB Position: Q2 2020 in Review

Boys Arnold & Co sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2020, closing a stake of 9,478 shares — an estimated $1.1M sold.

Boys Arnold & Co first reported a position in VB in Q2 2013 and held it in 27 quarters. The position peaked at $2.01M in Q4 2013. 1,104 funds tracked by Wall St. Rank hold VB as of Q2 2020.

  • Boys Arnold & Co reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 9,478 Vanguard Morningstar Small-Cap ETF shares in Q2 2020, an estimated $1.1M.
  • Boys Arnold & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 27 quarters.
  • Boys Arnold & Co's Vanguard Morningstar Small-Cap ETF position peaked at $2.01M in Q4 2013.
  • 1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.