Capital Advisory Group Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History

Capital Advisory Group Advisory Services’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	-260	Closed	-$43K	–	482
2019 Q4	$43K	Hold	260	–	–	0.02%	129
2019 Q3	$40K	Hold	260	–	–	0.03%	163
2019 Q2	$41K	Hold	260	–	–	0.03%	166
2019 Q1	$40K	Hold	260	–	–	0.03%	158
2018 Q4	$34K	Hold	260	–	–	0.03%	166
2018 Q3	$42K	Hold	260	–	–	0.03%	149
2018 Q2	$40K	Hold	260	–	–	0.03%	143
2018 Q1	$38K	Buy	+260	New	+$38.8K	0.03%	153

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's VB Position: Q1 2020 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 260 shares — an estimated $43K sold.

Capital Advisory Group Advisory Services first reported a position in VB in Q1 2018 and held it in 8 quarters. The position peaked at $43K in Q4 2019. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

Capital Advisory Group Advisory Services reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 260 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $43K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Small-Cap ETF in Q1 2018 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Vanguard Small-Cap ETF position peaked at $43K in Q4 2019.
1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.