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

Cohen 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
2017
Q2 		– Sell
-109
Closed -$15K – 237
2017
Q1 		$15K Buy
+109
New +$14.4K ﹤0.01% 217

Other funds holding VB

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Bank of America
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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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Cohen Capital Management's VB Position: Q2 2017 in Review

Cohen Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2017, closing a stake of 109 shares — an estimated $15K sold.

Cohen Capital Management first reported a position in VB in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 680 funds tracked by Wall St. Rank hold VB as of Q2 2017.

  • Cohen Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 109 Vanguard Small-Cap ETF shares in Q2 2017, an estimated $15K.
  • Cohen Capital Management first reported a position in Vanguard Small-Cap ETF in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Vanguard Small-Cap ETF position peaked at $15K in Q1 2017.
  • 680 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.