GHA
VB icon

GW Henssler & Associates’s Vanguard Small-Cap ETF VB Stock Holding History

GW Henssler & 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
2019
Q2 		– Sell
-1,389
Closed -$212K – 226
2019
Q1 		$212K Buy
+1,389
New +$207K 0.02% 197
2018
Q4 		– Sell
-1,389
Closed -$226K – 133
2018
Q3 		$226K Hold
1,389
– – 0.02% 129
2018
Q2 		$216K Hold
1,389
– – 0.02% 122
2018
Q1 		$204K Hold
1,389
– – 0.02% 126
2017
Q4 		$205K Buy
+1,389
New +$201K 0.02% 140

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GW Henssler & Associates's VB Position: Q2 2019 in Review

GW Henssler & Associates sold out of Vanguard Small-Cap ETF (VB) in Q2 2019, closing a stake of 1,389 shares — an estimated $212K sold.

GW Henssler & Associates first reported a position in VB in Q4 2017 and held it in 5 quarters. The position peaked at $226K in Q3 2018. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

  • GW Henssler & Associates reported no remaining Vanguard Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 1,389 Vanguard Small-Cap ETF shares in Q2 2019, an estimated $212K.
  • GW Henssler & Associates first reported a position in Vanguard Small-Cap ETF in Q4 2017 and held it in 5 quarters.
  • GW Henssler & Associates's Vanguard Small-Cap ETF position peaked at $226K in Q3 2018.
  • 956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.