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Global X Management Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Global X Management Company’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
-1,687
Closed -$238K – 1084
2017
Q3 		$238K Sell
1,687
-305
-15% -$41.6K 0.01% 752
2017
Q2 		$270K Buy
1,992
+12
+0.6% +$1.61K 0.01% 712
2017
Q1 		$264K Sell
1,980
-330
-14% -$43.7K 0.01% 670
2016
Q4 		$298K Sell
2,310
-20
-0.9% -$2.48K 0.01% 524
2016
Q3 		$285K Buy
2,330
+271
+13% +$32.8K 0.01% 489
2016
Q2 		$238K Hold
2,059
– – 0.01% 338
2016
Q1 		$230K Sell
2,059
-590
-22% -$61.1K 0.01% 309
2015
Q4 		$293K Hold
2,649
– – 0.02% 283
2015
Q3 		$286K Sell
2,649
-179
-6% -$20.9K 0.02% 264
2015
Q2 		$344K Buy
2,828
+314
+12% +$38.6K 0.02% 280
2015
Q1 		$308K Sell
2,514
-314
-11% -$37.2K 0.02% 281
2014
Q4 		$330K Buy
2,828
+630
+29% +$71.7K 0.02% 303
2014
Q3 		$243K Sell
2,198
-1,156
-34% -$132K 0.01% 308
2014
Q2 		$393K Hold
3,354
– – 0.02% 292
2014
Q1 		$379K Sell
3,354
-1,098
-25% -$122K 0.03% 277
2013
Q4 		$489K Hold
4,452
– – 0.04% 260
2013
Q3 		$456K Sell
4,452
-1,905
-30% -$190K 0.05% 249
2013
Q2 		$596K Buy
+6,357
New +$588K 0.1% 205

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Global X Management Company's VB Position: Q4 2017 in Review

Global X Management Company sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2017, closing a stake of 1,687 shares — an estimated $238K sold.

Global X Management Company first reported a position in VB in Q2 2013 and held it in 18 quarters. The position peaked at $596K in Q2 2013. 781 funds tracked by Wall St. Rank hold VB as of Q4 2017.

  • Global X Management Company reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Global X Management Company sold 1,687 Vanguard Morningstar Small-Cap ETF shares in Q4 2017, an estimated $238K.
  • Global X Management Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 18 quarters.
  • Global X Management Company's Vanguard Morningstar Small-Cap ETF position peaked at $596K in Q2 2013.
  • 781 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.