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Cadinha & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Cadinha & 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
Q1 		– Sell
-1,245
Closed -$206K – 125
2019
Q4 		$206K Buy
+1,245
New +$198K 0.03% 121
2018
Q4 		– Sell
-1,980
Closed -$322K – 128
2018
Q3 		$322K Hold
1,980
– – 0.05% 103
2018
Q2 		$308K Hold
1,980
– – 0.06% 99
2018
Q1 		$291K Hold
1,980
– – 0.06% 106
2017
Q4 		$293K Sell
1,980
-174
-8% -$25.2K 0.04% 113
2017
Q3 		$304K Hold
2,154
– – 0.05% 107
2017
Q2 		$292K Hold
2,154
– – 0.05% 104
2017
Q1 		$287K Buy
+2,154
New +$285K 0.06% 103
2015
Q4 		– Sell
-1,910
Closed -$206K – 112
2015
Q3 		$206K Sell
1,910
-238
-11% -$27.8K 0.05% 101
2015
Q2 		$261K Sell
2,148
-321
-13% -$39.4K 0.05% 93
2015
Q1 		$303K Buy
2,469
+100
+4% +$11.8K 0.06% 89
2014
Q4 		$276K Sell
2,369
-1,113
-32% -$127K 0.05% 96
2014
Q3 		$385K Hold
3,482
– – 0.07% 85
2014
Q2 		$408K Sell
3,482
-340
-9% -$38K 0.07% 84
2014
Q1 		$432K Sell
3,822
-241
-6% -$26.7K 0.08% 78
2013
Q4 		$447K Buy
4,063
+44
+1% +$4.68K 0.08% 74
2013
Q3 		$412K Buy
+4,019
New +$401K 0.08% 69

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cadinha & Co's VB Position: Q1 2020 in Review

Cadinha & Co sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 1,245 shares — an estimated $206K sold.

Cadinha & Co first reported a position in VB in Q3 2013 and held it in 17 quarters. The position peaked at $447K in Q4 2013. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

  • Cadinha & Co reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Cadinha & Co sold 1,245 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $206K.
  • Cadinha & Co first reported a position in Vanguard Small-Cap ETF in Q3 2013 and held it in 17 quarters.
  • Cadinha & Co's Vanguard Small-Cap ETF position peaked at $447K in Q4 2013.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.