Financial Enhancement Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Financial Enhancement Group’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 Q1	–	Sell	-62,037	Closed	-$10.1M	–	333
2018 Q4	$10.1M	Hold	62,037	–	–	3.17%	7
2018 Q3	$10.1M	Sell	62,037 -1,681	-3%	-$272K	3.17%	7
2018 Q2	$9.92M	Sell	63,718 -1,463	-2%	-$224K	3.42%	8
2018 Q1	$9.58M	Sell	65,181 -27,216	-29%	-$4.06M	3.38%	7
2017 Q4	$13.7M	Sell	92,397 -10,716	-10%	-$1.55M	5.08%	3
2017 Q3	$14.6M	Buy	103,113 +3,726	+4%	+$508K	5.85%	3
2017 Q2	$13.5M	Buy	99,387 +3,200	+3%	+$429K	5.7%	3
2017 Q1	$12.8M	Buy	96,187 +4,593	+5%	+$608K	5.86%	3
2016 Q4	$11.8M	Buy	91,594 +58,760	+179%	+$7.29M	6.11%	3
2016 Q3	$4.01M	Buy	+32,834	New	+$3.97M	2.18%	19

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Enhancement Group's VB Position: Q1 2019 in Review

Financial Enhancement Group sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2019, closing a stake of 62,037 shares — an estimated $10.1M sold.

Financial Enhancement Group first reported a position in VB in Q3 2016 and held it in 10 quarters. The position peaked at $14.6M in Q3 2017. 957 funds tracked by Wall St. Rank hold VB as of Q1 2019.

Financial Enhancement Group reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Financial Enhancement Group sold 62,037 Vanguard Morningstar Small-Cap ETF shares in Q1 2019, an estimated $10.1M.
Financial Enhancement Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and held it in 10 quarters.
Financial Enhancement Group's Vanguard Morningstar Small-Cap ETF position peaked at $14.6M in Q3 2017.
957 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2019.

Based on Financial Enhancement Group's 13F filing for Q1 2019, filed 14 May 2019.