FCG Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

FCG 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
2020 Q3	–	Sell	-1,565	Closed	-$228K	–	198
2020 Q2	$228K	Sell	1,565 -441	-22%	-$59.2K	0.06%	148
2020 Q1	$232K	Sell	2,006 -1,403	-41%	-$211K	0.07%	132
2019 Q4	$565K	Buy	3,409 +1,712	+101%	+$273K	0.16%	76
2019 Q3	$261K	Buy	1,697 +9	+0.5%	+$1.4K	0.08%	127
2019 Q2	$265K	Buy	1,688 +184	+12%	+$28.4K	0.08%	123
2019 Q1	$230K	Buy	+1,504	New	+$224K	0.08%	133
2018 Q4	–	Sell	-1,293	Closed	-$210K	–	145
2018 Q3	$210K	Sell	1,293 -316	-20%	-$51.1K	0.07%	133
2018 Q2	$250K	Buy	+1,609	New	+$246K	0.09%	117
2017 Q3	–	Sell	-7,314	Closed	-$991K	–	141
2017 Q2	$991K	Buy	+7,314	New	+$980K	0.33%	46
2015 Q1	–	Sell	-10,055	Closed	-$1.17M	–	110
2014 Q4	$1.17M	Buy	+10,055	New	+$1.14M	0.58%	38

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

FCG Advisors's VB Position: Q3 2020 in Review

FCG Advisors sold out of Vanguard Small-Cap ETF (VB) in Q3 2020, closing a stake of 1,565 shares — an estimated $228K sold.

FCG Advisors first reported a position in VB in Q4 2014 and held it in 10 quarters. The position peaked at $1.17M in Q4 2014. 1,113 funds tracked by Wall St. Rank hold VB as of Q3 2020.

FCG Advisors reported no remaining Vanguard Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
FCG Advisors sold 1,565 Vanguard Small-Cap ETF shares in Q3 2020, an estimated $228K.
FCG Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2014 and held it in 10 quarters.
FCG Advisors's Vanguard Small-Cap ETF position peaked at $1.17M in Q4 2014.
1,113 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.