BW Gestao de Investimentos’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

BW Gestao de Investimentos’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
2017 Q2	–	Sell	-22,069	Closed	-$2.94M	–	95
2017 Q1	$2.94M	Sell	22,069 -3,004	-12%	-$397K	0.83%	19
2016 Q4	$3.23M	Sell	25,073 -23,902	-49%	-$2.97M	2.68%	10
2016 Q3	$5.98M	Sell	48,975 -5,811	-11%	-$703K	4.25%	8
2016 Q2	$6.34M	Hold	54,786	–	–	7.23%	3
2016 Q1	$6.11M	Buy	54,786 +7,869	+17%	+$815K	3.65%	5
2015 Q4	$5.19M	Hold	46,917	–	–	4.81%	3
2015 Q3	$5.07M	Buy	46,917 +2,680	+6%	+$313K	3.55%	5
2015 Q2	$5.37M	Hold	44,237	–	–	3.33%	4
2015 Q1	$5.04M	Buy	+44,237	New	+$5.24M	2.79%	4

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

BW Gestao de Investimentos's VB Position: Q2 2017 in Review

BW Gestao de Investimentos sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2017, closing a stake of 22,069 shares — an estimated $2.94M sold.

BW Gestao de Investimentos first reported a position in VB in Q1 2015 and held it in 9 quarters. The position peaked at $6.34M in Q2 2016. 681 funds tracked by Wall St. Rank hold VB as of Q2 2017.

BW Gestao de Investimentos reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
BW Gestao de Investimentos sold 22,069 Vanguard Morningstar Small-Cap ETF shares in Q2 2017, an estimated $2.94M.
BW Gestao de Investimentos first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and held it in 9 quarters.
BW Gestao de Investimentos's Vanguard Morningstar Small-Cap ETF position peaked at $6.34M in Q2 2016.
681 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2017.

Based on BW Gestao de Investimentos's 13F filing for Q2 2017, filed 15 Aug 2017.