Coe Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Coe Capital Management’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
2021 Q2	$461K	Buy	2,045 +10	+0.5%	+$2.22K	0.43%	64
2021 Q1	$436K	Buy	2,035 +65	+3%	+$13.7K	0.44%	60
2020 Q4	$384K	Sell	1,970 -110	-5%	-$19.4K	0.42%	62
2020 Q3	$320K	Hold	2,080	–	–	0.43%	57
2020 Q2	$303K	Sell	2,080 -85	-4%	-$11.4K	0.45%	58
2020 Q1	$250K	Sell	2,165 -210	-9%	-$31.6K	0.42%	59
2019 Q4	$393K	Sell	2,375 -675	-22%	-$108K	0.5%	62
2019 Q3	$469K	Hold	3,050	–	–	0.52%	63
2019 Q2	$478K	Sell	3,050 -240	-7%	-$37.1K	0.53%	64
2019 Q1	$503K	Sell	3,290 -125	-4%	-$18.6K	0.58%	61
2018 Q4	$451K	Hold	3,415	–	–	0.55%	61
2018 Q3	$555K	Buy	3,415 +80	+2%	+$12.9K	0.55%	61
2018 Q2	$519K	Hold	3,335	–	–	0.58%	57
2018 Q1	$490K	Buy	3,335 +25	+0.8%	+$3.73K	0.53%	59
2017 Q4	$489K	Buy	3,310 +60	+2%	+$8.68K	0.52%	61
2017 Q3	$459K	Sell	3,250 -160	-5%	-$21.8K	0.48%	67
2017 Q2	$462K	Hold	3,410	–	–	0.53%	61
2017 Q1	$454K	Buy	3,410 +75	+2%	+$9.92K	0.55%	61
2016 Q4	$430K	Buy	3,335 +10	+0.3%	+$1.24K	0.55%	61
2016 Q3	$406K	Sell	3,325 -305	-8%	-$36.9K	0.13%	170
2016 Q2	$420K	Buy	3,630 +85	+2%	+$9.65K	0.15%	164
2016 Q1	$395K	Buy	3,545 +240	+7%	+$24.9K	0.13%	174
2015 Q4	$366K	Buy	+3,305	New	+$375K	0.15%	157

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Coe Capital Management's VB Position: Q2 2021 in Review

Coe Capital Management increased its Vanguard Small-Cap ETF (VB) stake by 0.49% in Q2 2021, buying an estimated $2.22K and bringing the position to 2,045 shares worth $461K. The position accounts for 0.43% of the portfolio, ranked #64.

Coe Capital Management first reported a position in VB in Q4 2015 and has held it in 23 quarters since. The position peaked at $555K in Q3 2018. 1,390 funds tracked by Wall St. Rank hold VB as of Q2 2021.

Coe Capital Management held 2,045 shares of Vanguard Small-Cap ETF worth $461K as of Q2 2021.
Coe Capital Management bought 10 Vanguard Small-Cap ETF shares in Q2 2021, an estimated $2.22K.
Vanguard Small-Cap ETF made up 0.43% of Coe Capital Management's portfolio in Q2 2021, its #64 holding.
Coe Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2015 and has held it in 23 quarters since.
Coe Capital Management's Vanguard Small-Cap ETF position peaked at $555K in Q3 2018.
1,390 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.