Glen Harbor Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Glen Harbor Capital 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
2019 Q3	$6.8M	Buy	44,220 +4,598	+12%	+$713K	0.14%	143
2019 Q2	$6.21M	Buy	39,622 +660	+2%	+$102K	0.13%	160
2019 Q1	$5.95M	Buy	38,962 +2,574	+7%	+$383K	0.13%	160
2018 Q4	$4.8M	Hold	36,388	–	–	0.12%	183
2018 Q3	$5.92M	Buy	36,388 +506	+1%	+$81.9K	0.12%	170
2018 Q2	$5.59M	Buy	35,882 +1,386	+4%	+$212K	0.12%	170
2018 Q1	$5.07M	Hold	34,496	–	–	0.11%	180
2017 Q4	$5.1M	Sell	34,496 -1,936	-5%	-$280K	0.12%	171
2017 Q3	$5.15M	Buy	36,432 +374	+1%	+$51K	0.12%	158
2017 Q2	$4.89M	Hold	36,058	–	–	0.12%	168
2017 Q1	$4.81M	Buy	36,058 +1,430	+4%	+$189K	0.12%	165
2016 Q4	$4.47M	Buy	+34,628	New	+$4.3M	0.12%	147

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glen Harbor Capital Management's VB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 12% in Q3 2019, buying an estimated $713K and bringing the position to 44,220 shares worth $6.8M. The position accounts for 0.14% of the portfolio, ranked #143.

Glen Harbor Capital Management first reported a position in VB in Q4 2016 and has held it in 12 quarters since. 968 funds tracked by Wall St. Rank hold VB as of Q3 2019.

Glen Harbor Capital Management held 44,220 shares of Vanguard Morningstar Small-Cap ETF worth $6.8M as of Q3 2019.
Glen Harbor Capital Management bought 4,598 Vanguard Morningstar Small-Cap ETF shares in Q3 2019, an estimated $713K.
Vanguard Morningstar Small-Cap ETF made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #143 holding.
Glen Harbor Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 12 quarters since.
968 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.