Foresters Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Foresters Asset 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
2017 Q4	–	Sell	-13,783	Closed	-$2.44M	–	69
2017 Q3	$2.44M	Hold	13,783	–	–	0.94%	20
2017 Q2	$2.43M	Hold	13,783	–	–	0.99%	18
2017 Q1	$2.45M	Hold	13,783	–	–	1.13%	14
2016 Q4	$1.78M	Sell	13,783 -1,300	-9%	-$161K	1%	20
2016 Q3	$1.84M	Sell	15,083 -600	-4%	-$72.6K	0.95%	22
2016 Q2	$1.81M	Buy	+15,683	New	+$1.78M	0.94%	23

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Foresters Asset Management's VB Position: Q4 2017 in Review

Foresters Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2017, closing a stake of 13,783 shares — an estimated $2.44M sold.

Foresters Asset Management first reported a position in VB in Q2 2016 and held it in 6 quarters. The position peaked at $2.45M in Q1 2017. 780 funds tracked by Wall St. Rank hold VB as of Q4 2017.

Foresters Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
Foresters Asset Management sold 13,783 Vanguard Small-Cap ETF shares in Q4 2017, an estimated $2.44M.
Foresters Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2016 and held it in 6 quarters.
Foresters Asset Management's Vanguard Small-Cap ETF position peaked at $2.45M in Q1 2017.
780 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2017.

Based on Foresters Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.