Financial Consulate’s Vanguard Small-Cap ETF VB Stock Holding History

Financial Consulate’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	–	Sell	-3,086	Closed	-$456K	–	123
2017 Q4	$456K	Sell	3,086 -498	-14%	-$72K	0.23%	66
2017 Q3	$506K	Buy	3,584 +198	+6%	+$27K	0.28%	63
2017 Q2	$459K	Sell	3,386 -363	-10%	-$48.6K	0.27%	63
2017 Q1	$500K	Buy	3,749 +943	+34%	+$125K	0.32%	57
2016 Q4	$362K	Buy	2,806 +422	+18%	+$52.4K	0.26%	56
2016 Q3	$291K	Buy	2,384 +83	+4%	+$10K	0.26%	54
2016 Q2	$266K	Buy	2,301 +193	+9%	+$21.9K	0.2%	59
2016 Q1	$235K	Buy	2,108 +38	+2%	+$3.94K	0.16%	64
2015 Q4	$229K	Buy	2,070 +132	+7%	+$15K	0.16%	62
2015 Q3	$209K	Buy	+1,938	New	+$227K	0.18%	59
2015 Q1	–	Sell	-2,394	Closed	-$279K	–	68
2014 Q4	$279K	Buy	+2,394	New	+$272K	0.18%	59

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 $4.65B AUM 15.85% 1-Year Est. Return

Financial Consulate's VB Position: Q1 2018 in Review

Financial Consulate sold out of Vanguard Small-Cap ETF (VB) in Q1 2018, closing a stake of 3,086 shares — an estimated $456K sold.

Financial Consulate first reported a position in VB in Q4 2014 and held it in 11 quarters. The position peaked at $506K in Q3 2017. 808 funds tracked by Wall St. Rank hold VB as of Q1 2018.

Financial Consulate reported no remaining Vanguard Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
Financial Consulate sold 3,086 Vanguard Small-Cap ETF shares in Q1 2018, an estimated $456K.
Financial Consulate first reported a position in Vanguard Small-Cap ETF in Q4 2014 and held it in 11 quarters.
Financial Consulate's Vanguard Small-Cap ETF position peaked at $506K in Q3 2017.
808 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2018.

Based on Financial Consulate's 13F filing for Q1 2018, filed 16 Apr 2018.