Cordasco Financial Network’s Vanguard Small-Cap ETF VB Stock Holding History

Cordasco Financial Network’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	-73	Closed	-$11K	–	478
2019 Q3	$11K	Hold	73	–	–	0.01%	277
2019 Q2	$11K	Buy	+73	New	+$11.3K	0.01%	276
2016 Q4	–	Sell	-33	Closed	-$4K	–	271
2016 Q3	$4K	Hold	33	–	–	﹤0.01%	219
2016 Q2	$4K	Hold	33	–	–	﹤0.01%	220
2016 Q1	$4K	Sell	33 -40	-55%	-$4.14K	﹤0.01%	220
2015 Q4	$8K	Sell	73 -7	-9%	-$793	0.01%	217
2015 Q3	$9K	Hold	80	–	–	0.01%	224
2015 Q2	$10K	Hold	80	–	–	0.01%	225
2015 Q1	$10K	Buy	80 +5	+7%	+$592	0.01%	236
2014 Q4	$9K	Buy	75 +20	+36%	+$2.28K	0.01%	244
2014 Q3	$6K	Hold	55	–	–	﹤0.01%	260
2014 Q2	$6K	Hold	55	–	–	﹤0.01%	258
2014 Q1	$6K	Buy	+55	New	+$6.09K	﹤0.01%	254

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Cordasco Financial Network's VB Position: Q4 2019 in Review

Cordasco Financial Network sold out of Vanguard Small-Cap ETF (VB) in Q4 2019, closing a stake of 73 shares — an estimated $11K sold.

Cordasco Financial Network first reported a position in VB in Q1 2014 and held it in 13 quarters. The position peaked at $11K in Q3 2019. 1,099 funds tracked by Wall St. Rank hold VB as of Q4 2019.

Cordasco Financial Network reported no remaining Vanguard Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
Cordasco Financial Network sold 73 Vanguard Small-Cap ETF shares in Q4 2019, an estimated $11K.
Cordasco Financial Network first reported a position in Vanguard Small-Cap ETF in Q1 2014 and held it in 13 quarters.
Cordasco Financial Network's Vanguard Small-Cap ETF position peaked at $11K in Q3 2019.
1,099 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2019.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.