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ExodusPoint Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

ExodusPoint Capital Management’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
2021
Q1 		– Sell
-400,000
Closed -$78M – 2641
2020
Q4 		$78M Buy
+400,000
New +$70.6M 0.76% 20

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ExodusPoint Capital Management's VB Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2021, closing a stake of 400,000 shares — an estimated $77.9M sold.

ExodusPoint Capital Management first reported a position in VB in Q4 2020 and held it in 1 quarter. The position peaked at $77.9M in Q4 2020. 1,362 funds tracked by Wall St. Rank hold VB as of Q1 2021.

  • ExodusPoint Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 400,000 Vanguard Small-Cap ETF shares in Q1 2021, an estimated $77.9M.
  • ExodusPoint Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's Vanguard Small-Cap ETF position peaked at $77.9M in Q4 2020.
  • 1,362 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.