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

Brasada 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 Q1	–	Sell	-54	Closed	-$7K	–	263
2018 Q4	$7K	Hold	54	–	–	﹤0.01%	239
2018 Q3	$9K	Hold	54	–	–	﹤0.01%	300
2018 Q2	$8K	Hold	54	–	–	﹤0.01%	251
2018 Q1	$8K	Buy	+54	New	+$8.06K	﹤0.01%	230

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brasada Capital Management's VB Position: Q1 2019 in Review

Brasada Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2019, closing a stake of 54 shares — an estimated $7K sold.

Brasada Capital Management first reported a position in VB in Q1 2018 and held it in 4 quarters. The position peaked at $9K in Q3 2018. 957 funds tracked by Wall St. Rank hold VB as of Q1 2019.

Brasada Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 54 Vanguard Morningstar Small-Cap ETF shares in Q1 2019, an estimated $7K.
Brasada Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and held it in 4 quarters.
Brasada Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $9K in Q3 2018.
957 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.