Global Financial Private Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Global Financial Private Capital’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
2020 Q2	$8.61M	Buy	59,102 +5,288	+10%	+$710K	0.54%	57
2020 Q1	$6.22M	Sell	53,814 -5,569	-9%	-$837K	0.39%	77
2019 Q4	$9.84M	Sell	59,383 -3,745	-6%	-$597K	0.49%	62
2019 Q3	$9.71M	Sell	63,128 -71	-0.1%	-$11K	0.49%	61
2019 Q2	$9.93M	Sell	63,199 -10,973	-15%	-$1.7M	0.48%	66
2019 Q1	$11.3M	Sell	74,172 -2,896	-4%	-$431K	0.54%	55
2018 Q4	$10.2M	Sell	77,068 -35,785	-32%	-$5.21M	0.55%	56
2018 Q3	$18.4M	Sell	112,853 -3,232	-3%	-$523K	0.66%	37
2018 Q2	$18.1M	Sell	116,085 -10,496	-8%	-$1.61M	0.61%	48
2018 Q1	$18.6M	Buy	126,581 +8,664	+7%	+$1.29M	0.65%	48
2017 Q4	$17.4M	Buy	117,917 +11,912	+11%	+$1.72M	0.6%	47
2017 Q3	$15M	Buy	106,005 +27,185	+34%	+$3.7M	0.54%	55
2017 Q2	$10.7M	Buy	78,820 +10,625	+16%	+$1.42M	0.52%	60
2017 Q1	$9.09M	Buy	+68,195	New	+$9.02M	0.46%	64

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Global Financial Private Capital's VB Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.8% in Q2 2020, buying an estimated $710K and bringing the position to 59,102 shares worth $8.61M. The position accounts for 0.54% of the portfolio, ranked #57.

Global Financial Private Capital first reported a position in VB in Q1 2017 and has held it in 14 quarters since. The position peaked at $18.6M in Q1 2018. 1,104 funds tracked by Wall St. Rank hold VB as of Q2 2020.

Global Financial Private Capital held 59,102 shares of Vanguard Morningstar Small-Cap ETF worth $8.61M as of Q2 2020.
Global Financial Private Capital bought 5,288 Vanguard Morningstar Small-Cap ETF shares in Q2 2020, an estimated $710K.
Vanguard Morningstar Small-Cap ETF made up 0.54% of Global Financial Private Capital's portfolio in Q2 2020, its #57 holding.
Global Financial Private Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Vanguard Morningstar Small-Cap ETF position peaked at $18.6M in Q1 2018.
1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.