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Concert Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Concert Wealth 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
Q3 		– Sell
-1,832
Closed -$248K – 135
2017
Q2 		$248K Buy
+1,832
New +$246K 0.24% 122
2017
Q1 		– Sell
-2,762
Closed -$355K – 515
2016
Q4 		$355K Sell
2,762
-4,194
-60% -$521K 0.08% 319
2016
Q3 		$848K Buy
6,956
+763
+12% +$92.3K 0.1% 251
2016
Q2 		$720K Buy
6,193
+1,562
+34% +$177K 0.1% 261
2016
Q1 		$518K Sell
4,631
-1,773
-28% -$184K 0.07% 344
2015
Q4 		$709K Buy
6,404
+149
+2% +$16.9K 0.09% 270
2015
Q3 		$675K Sell
6,255
-1,292
-17% -$151K 0.09% 281
2015
Q2 		$910K Buy
7,547
+100
+1% +$12.3K 0.12% 226
2015
Q1 		$783K Buy
7,447
+3,237
+77% +$383K 0.22% 126
2014
Q4 		$489K Sell
4,210
-3,247
-44% -$370K 0.07% 326
2014
Q3 		$825K Sell
7,457
-1,308
-15% -$150K 0.11% 169
2014
Q2 		$994K Sell
8,765
-968
-10% -$108K 0.12% 137
2014
Q1 		$1.08M Sell
9,733
-2,343
-19% -$260K 0.14% 123
2013
Q4 		$1.32M Buy
12,076
+1,921
+19% +$204K 0.17% 93
2013
Q3 		$1.04M Buy
10,155
+1,084
+12% +$108K 0.15% 113
2013
Q2 		$849K Buy
+9,071
New +$839K 0.13% 127

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
Citigroup
Citigroup New York $235B AUM 32.99% 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 $4.65B AUM 15.85% 1-Year Est. Return

Concert Wealth Management's VB Position: Q3 2017 in Review

Concert Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2017, closing a stake of 1,832 shares — an estimated $248K sold.

Concert Wealth Management first reported a position in VB in Q2 2013 and held it in 16 quarters. The position peaked at $1.32M in Q4 2013. 684 funds tracked by Wall St. Rank hold VB as of Q3 2017.

  • Concert Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 1,832 Vanguard Small-Cap ETF shares in Q3 2017, an estimated $248K.
  • Concert Wealth Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Vanguard Small-Cap ETF position peaked at $1.32M in Q4 2013.
  • 684 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.