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Gerald L. Ray & Associates’s Vanguard Small-Cap ETF VB Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$2.8M Buy
19,823
+2,700
+16% +$368K 0.35% 70
2017
Q2 		$2.32M Buy
17,123
+500
+3% +$67K 0.3% 81
2017
Q1 		$2.22M Sell
16,623
-900
-5% -$119K 0.3% 78
2016
Q4 		$2.26M Buy
17,523
+2,950
+20% +$366K 0.33% 83
2016
Q3 		$1.78M Sell
14,573
-1,322
-8% -$160K 0.27% 93
2016
Q2 		$1.84M Buy
15,895
+3,550
+29% +$403K 0.29% 80
2016
Q1 		$1.38M Buy
12,345
+550
+5% +$57K 0.22% 93
2015
Q4 		$1.3M Buy
11,795
+2,600
+28% +$295K 0.21% 99
2015
Q3 		$992K Buy
9,195
+200
+2% +$23.4K 0.17% 118
2015
Q2 		$1.09M Sell
8,995
-477
-5% -$58.6K 0.17% 125
2015
Q1 		$1.16M Hold
9,472
– – 0.17% 120
2014
Q4 		$1.1M Hold
9,472
– – 0.17% 119
2014
Q3 		$1.05M Buy
9,472
+477
+5% +$54.6K 0.17% 122
2014
Q2 		$1.05M Sell
8,995
-500
-5% -$55.9K 0.18% 119
2014
Q1 		$1.07M Buy
9,495
+50
+0.5% +$5.54K 0.19% 113
2013
Q4 		$1.04M Buy
9,445
+375
+4% +$39.9K 0.2% 114
2013
Q3 		$929K Buy
9,070
+750
+9% +$74.8K 0.19% 111
2013
Q2 		$780K Buy
+8,320
New +$770K 0.17% 120

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Gerald L. Ray & Associates's VB Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Vanguard Small-Cap ETF (VB) stake by 16% in Q3 2017, buying an estimated $368K and bringing the position to 19,823 shares worth $2.8M. The position accounts for 0.35% of the portfolio, ranked #70.

Gerald L. Ray & Associates first reported a position in VB in Q2 2013 and has held it in 18 quarters since. 684 funds tracked by Wall St. Rank hold VB as of Q3 2017.

  • Gerald L. Ray & Associates held 19,823 shares of Vanguard Small-Cap ETF worth $2.8M as of Q3 2017.
  • Gerald L. Ray & Associates bought 2,700 Vanguard Small-Cap ETF shares in Q3 2017, an estimated $368K.
  • Vanguard Small-Cap ETF made up 0.35% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #70 holding.
  • Gerald L. Ray & Associates first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 18 quarters since.
  • 684 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.