Elkfork Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Elkfork Partners’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 Q3	$8.66M	Buy	56,280 +5,852	+12%	+$907K	0.21%	94
2019 Q2	$7.9M	Buy	50,428 +840	+2%	+$130K	0.19%	108
2019 Q1	$7.58M	Buy	49,588 +3,276	+7%	+$487K	0.19%	104
2018 Q4	$6.11M	Hold	46,312	–	–	0.17%	127
2018 Q3	$7.53M	Buy	46,312 +644	+1%	+$104K	0.18%	120
2018 Q2	$7.11M	Buy	45,668 +1,764	+4%	+$270K	0.18%	121
2018 Q1	$6.45M	Hold	43,904	–	–	0.17%	133
2017 Q4	$6.49M	Sell	43,904 -2,464	-5%	-$356K	0.18%	119
2017 Q3	$6.55M	Buy	46,368 +476	+1%	+$64.9K	0.19%	104
2017 Q2	$6.22M	Hold	45,892	–	–	0.19%	105
2017 Q1	$6.12M	Buy	45,892 +1,820	+4%	+$241K	0.19%	109
2016 Q4	$5.68M	Buy	+44,072	New	+$5.47M	0.19%	102

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

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

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

Elkfork Partners's VB Position: Q3 2019 in Review

Elkfork Partners increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 12% in Q3 2019, buying an estimated $907K and bringing the position to 56,280 shares worth $8.66M. The position accounts for 0.21% of the portfolio, ranked #94.

Elkfork Partners first reported a position in VB in Q4 2016 and has held it in 12 quarters since. 968 funds tracked by Wall St. Rank hold VB as of Q3 2019.

Elkfork Partners held 56,280 shares of Vanguard Morningstar Small-Cap ETF worth $8.66M as of Q3 2019.
Elkfork Partners bought 5,852 Vanguard Morningstar Small-Cap ETF shares in Q3 2019, an estimated $907K.
Vanguard Morningstar Small-Cap ETF made up 0.21% of Elkfork Partners's portfolio in Q3 2019, its #94 holding.
Elkfork Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 12 quarters since.
968 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.