CPF Texas’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

CPF Texas’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
2018 Q3	$1.14M	Buy	7,038 +4,246	+152%	+$687K	0.54%	57
2018 Q2	$435K	Sell	2,792 -1,955	-41%	-$299K	0.23%	105
2018 Q1	$697K	Sell	4,747 -837	-15%	-$125K	0.36%	71
2017 Q4	$822K	Buy	+5,584	New	+$808K	0.4%	64

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPF Texas's VB Position: Q3 2018 in Review

CPF Texas increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 152% in Q3 2018, buying an estimated $687K and bringing the position to 7,038 shares worth $1.14M. The position accounts for 0.54% of the portfolio, ranked #57.

CPF Texas first reported a position in VB in Q4 2017 and has held it in 4 quarters since. 856 funds tracked by Wall St. Rank hold VB as of Q3 2018.

CPF Texas held 7,038 shares of Vanguard Morningstar Small-Cap ETF worth $1.14M as of Q3 2018.
CPF Texas bought 4,246 Vanguard Morningstar Small-Cap ETF shares in Q3 2018, an estimated $687K.
Vanguard Morningstar Small-Cap ETF made up 0.54% of CPF Texas's portfolio in Q3 2018, its #57 holding.
CPF Texas first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 4 quarters since.
856 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.