F
VB icon

Filament’s Vanguard Small-Cap ETF VB Stock Holding History

Filament’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
Q2 		– Sell
-1,533
Closed -$235K – 38
2019
Q1 		$235K Sell
1,533
-1
-0.1% -$149 0.08% 37
2018
Q4 		$202K Hold
1,534
– – 0.08% 38
2018
Q3 		$250K Buy
1,534
+1
+0.1% +$162 0.08% 37
2018
Q2 		$238K Hold
1,533
– – 0.08% 37
2018
Q1 		$225K Hold
1,533
– – 0.08% 32
2017
Q4 		$226K Sell
1,533
-738
-32% -$107K 0.08% 31
2017
Q3 		$321K Buy
2,271
+660
+41% +$89.9K 0.12% 29
2017
Q2 		$218K Sell
1,611
-1
-0.1% -$134 0.09% 34
2017
Q1 		$215K Hold
1,612
– – 0.1% 33
2016
Q4 		$208K Sell
1,612
-418
-21% -$51.9K 0.1% 32
2016
Q3 		$248K Hold
2,030
– – 0.11% 30
2016
Q2 		$235K Hold
2,030
– – 0.11% 28
2016
Q1 		$226K Hold
2,030
– – 0.11% 55
2015
Q4 		$225K Hold
2,030
– – 0.11% 58
2015
Q3 		$219K Sell
2,030
-44
-2% -$5.14K 0.12% 24
2015
Q2 		$252K Hold
2,074
– – 0.12% 32
2015
Q1 		$254K Hold
2,074
– – 0.11% 32
2014
Q4 		$242K Sell
2,074
-66
-3% -$7.51K 0.11% 25
2014
Q3 		$237K Hold
2,140
– – 0.11% 25
2014
Q2 		$251K Hold
2,140
– – 0.11% 26
2014
Q1 		$242K Sell
2,140
-426
-17% -$47.2K 0.11% 27
2013
Q4 		$282K Hold
2,566
– – 0.14% 25
2013
Q3 		$263K Sell
2,566
-44
-2% -$4.39K 0.13% 24
2013
Q2 		$245K Buy
+2,610
New +$241K 0.14% 23

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Filament's VB Position: Q2 2019 in Review

Filament sold out of Vanguard Small-Cap ETF (VB) in Q2 2019, closing a stake of 1,533 shares — an estimated $235K sold.

Filament first reported a position in VB in Q2 2013 and held it in 24 quarters. The position peaked at $321K in Q3 2017. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

  • Filament reported no remaining Vanguard Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Filament sold 1,533 Vanguard Small-Cap ETF shares in Q2 2019, an estimated $235K.
  • Filament first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 24 quarters.
  • Filament's Vanguard Small-Cap ETF position peaked at $321K in Q3 2017.
  • 956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2019.

Based on Filament's 13F filing for Q2 2019, filed 3 Jul 2019.