Denver Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Denver Investment Advisors’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 Q1	$390K	Sell	2,653 -76	-3%	-$11.3K	0.02%	348
2017 Q4	$403K	Buy	2,729 +228	+9%	+$33K	0.02%	343
2017 Q3	$353K	Hold	2,501	–	–	0.02%	355
2017 Q2	$339K	Sell	2,501 -256	-9%	-$34.3K	0.02%	367
2017 Q1	$367K	Hold	2,757	–	–	0.02%	375
2016 Q4	$356K	Buy	2,757 +456	+20%	+$56.6K	0.02%	394
2016 Q3	$281K	Buy	+2,301	New	+$278K	0.01%	374

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Denver Investment Advisors's VB Position: Q1 2018 in Review

Denver Investment Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.8% in Q1 2018, selling an estimated $11.3K and leaving 2,653 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #348.

Denver Investment Advisors first reported a position in VB in Q3 2016 and has held it in 7 quarters since. The position peaked at $403K in Q4 2017. 809 funds tracked by Wall St. Rank hold VB as of Q1 2018.

Denver Investment Advisors held 2,653 shares of Vanguard Morningstar Small-Cap ETF worth $390K as of Q1 2018.
Denver Investment Advisors sold 76 Vanguard Morningstar Small-Cap ETF shares in Q1 2018, an estimated $11.3K.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #348 holding.
Denver Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 7 quarters since.
Denver Investment Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $403K in Q4 2017.
809 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.