CapWealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

CapWealth Advisors’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	-1,539	Closed	-$255K	–	102
2019 Q4	$255K	Sell	1,539 -285	-16%	-$45.4K	0.03%	91
2019 Q3	$281K	Sell	1,824 -281	-13%	-$43.6K	0.04%	85
2019 Q2	$330K	Sell	2,105 -32	-1%	-$4.95K	0.05%	81
2019 Q1	$327K	Sell	2,137 -54	-2%	-$8.03K	0.05%	81
2018 Q4	$289K	Hold	2,191	–	–	0.05%	83
2018 Q3	$356K	Hold	2,191	–	–	0.06%	89
2018 Q2	$341K	Sell	2,191 -7	-0.3%	-$1.07K	0.06%	89
2018 Q1	$323K	Hold	2,198	–	–	0.06%	84
2017 Q4	$325K	Hold	2,198	–	–	0.06%	87
2017 Q3	$311K	Buy	+2,198	New	+$300K	0.06%	90
2015 Q2	–	Sell	-135	Closed	-$17K	–	319
2015 Q1	$17K	Buy	+135	New	+$16K	﹤0.01%	191

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

CapWealth Advisors's VB Position: Q1 2020 in Review

CapWealth Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 1,539 shares — an estimated $255K sold.

CapWealth Advisors first reported a position in VB in Q1 2015 and held it in 11 quarters. The position peaked at $356K in Q3 2018. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

CapWealth Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
CapWealth Advisors sold 1,539 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $255K.
CapWealth Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2015 and held it in 11 quarters.
CapWealth Advisors's Vanguard Small-Cap ETF position peaked at $356K in Q3 2018.
1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.