Cornerstone Advisors (Washington)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$37.5M	Buy	243,701 +1,241	+0.5%	+$191K	4.01%	7
2020 Q2	$35.3M	Sell	242,460 -49,755	-17%	-$6.68M	3.87%	7
2020 Q1	$33.7M	Sell	292,215 -312,837	-52%	-$47M	4.66%	7
2019 Q4	$100M	Buy	605,052 +14,404	+2%	+$2.29M	12.15%	3
2019 Q3	$90.9M	Buy	590,648 +9,007	+2%	+$1.4M	12.12%	3
2019 Q2	$91.1M	Buy	581,641 +9,152	+2%	+$1.41M	8.59%	4
2019 Q1	$87.5M	Buy	572,489 +252,396	+79%	+$37.5M	8.59%	3
2018 Q4	$42.2M	Buy	320,093 +310,248	+3,151%	+$45.2M	7.56%	3
2018 Q3	$1.6M	Sell	9,845 -500	-5%	-$80.9K	1.04%	16
2018 Q2	$1.61M	Hold	10,345	–	–	1.1%	14
2018 Q1	$1.52M	Hold	10,345	–	–	1.04%	14
2017 Q4	$1.53M	Hold	10,345	–	–	1.01%	14
2017 Q3	$1.46M	Hold	10,345	–	–	1.01%	14
2017 Q2	$1.4M	Hold	10,345	–	–	0.78%	13
2017 Q1	$1.38M	Hold	10,345	–	–	0.75%	15
2016 Q4	$1.33M	Buy	10,345 +2,790	+37%	+$346K	1.12%	11
2016 Q3	$923K	Hold	7,555	–	–	0.78%	15
2016 Q2	$874K	Hold	7,555	–	–	0.89%	12
2016 Q1	$842K	Hold	7,555	–	–	0.89%	10
2015 Q4	$836K	Hold	7,555	–	–	0.92%	11
2015 Q3	$816K	Hold	7,555	–	–	0.72%	13
2015 Q2	$918K	Hold	7,555	–	–	0.75%	14
2015 Q1	$926K	Hold	7,555	–	–	0.72%	13
2014 Q4	$881K	Hold	7,555	–	–	0.64%	14
2014 Q3	$836K	Hold	7,555	–	–	0.68%	12
2014 Q2	$885K	Hold	7,555	–	–	0.83%	14
2014 Q1	$853K	Hold	7,555	–	–	1.01%	10
2013 Q4	$831K	Buy	7,555 +3,390	+81%	+$361K	1.17%	13
2013 Q3	$427K	Buy	+4,165	New	+$415K	0.74%	17

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VB Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.51% in Q3 2020, buying an estimated $191K and bringing the position to 243,701 shares worth $37.5M. The position accounts for 4.01% of the portfolio, ranked #7.

Cornerstone Advisors (Washington) first reported a position in VB in Q3 2013 and has held it in 29 quarters since. The position peaked at $100M in Q4 2019. 1,114 funds tracked by Wall St. Rank hold VB as of Q3 2020.

Cornerstone Advisors (Washington) held 243,701 shares of Vanguard Morningstar Small-Cap ETF worth $37.5M as of Q3 2020.
Cornerstone Advisors (Washington) bought 1,241 Vanguard Morningstar Small-Cap ETF shares in Q3 2020, an estimated $191K.
Vanguard Morningstar Small-Cap ETF made up 4.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #7 holding.
Cornerstone Advisors (Washington) first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2013 and has held it in 29 quarters since.
Cornerstone Advisors (Washington)'s Vanguard Morningstar Small-Cap ETF position peaked at $100M in Q4 2019.
1,114 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.