Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-75	Closed	-$12K	–	358
2018 Q2	$12K	Sell	75 -225	-75%	-$34.4K	﹤0.01%	308
2018 Q1	$44K	Buy	+300	New	+$44.8K	0.02%	184
2017 Q4	–	Sell	-24	Closed	-$3K	–	442
2017 Q3	$3K	Hold	24	–	–	﹤0.01%	364
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	349
2017 Q1	$4K	Buy	+24	New	+$3.17K	﹤0.01%	371

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VB Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2018, closing a stake of 75 shares — an estimated $12K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VB in Q1 2017 and held it in 5 quarters. The position peaked at $44K in Q1 2018. 856 funds tracked by Wall St. Rank hold VB as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 75 Vanguard Morningstar Small-Cap ETF shares in Q3 2018, an estimated $12K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Morningstar Small-Cap ETF position peaked at $44K in Q1 2018.
856 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.