CWP
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Capital Wealth Planning’s Vanguard Small-Cap ETF VB Stock Holding History

Capital Wealth Planning’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
Q4 		– Sell
-1,867
Closed -$291K – 244
2019
Q3 		$291K Sell
1,867
-1,611
-46% -$250K 0.02% 187
2019
Q2 		$545K Buy
+3,478
New +$537K 0.04% 123

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Wealth Planning's VB Position: Q4 2019 in Review

Capital Wealth Planning sold out of Vanguard Small-Cap ETF (VB) in Q4 2019, closing a stake of 1,867 shares — an estimated $291K sold.

Capital Wealth Planning first reported a position in VB in Q2 2019 and held it in 2 quarters. The position peaked at $545K in Q2 2019. 1,099 funds tracked by Wall St. Rank hold VB as of Q4 2019.

  • Capital Wealth Planning reported no remaining Vanguard Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Wealth Planning sold 1,867 Vanguard Small-Cap ETF shares in Q4 2019, an estimated $291K.
  • Capital Wealth Planning first reported a position in Vanguard Small-Cap ETF in Q2 2019 and held it in 2 quarters.
  • Capital Wealth Planning's Vanguard Small-Cap ETF position peaked at $545K in Q2 2019.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2019.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.