High Falls Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

High Falls Advisors’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
2018 Q3	–	Sell	-3,101	Closed	-$483K	–	96
2018 Q2	$483K	Hold	3,101	–	–	0.17%	55
2018 Q1	$456K	Hold	3,101	–	–	0.16%	53
2017 Q4	$458K	Sell	3,101 -36	-1%	-$5.21K	0.16%	54
2017 Q3	$443K	Buy	3,137 +1	+0%	+$136	0.17%	52
2017 Q2	$425K	Sell	3,136 -4	-0.1%	-$536	0.17%	46
2017 Q1	$418K	Sell	3,140 -199	-6%	-$26.3K	0.18%	51
2016 Q4	$431K	Buy	3,339 +1	+0%	+$124	0.2%	47
2016 Q3	$408K	Buy	3,338 +265	+9%	+$32.1K	0.15%	51
2016 Q2	$340K	Hold	3,073	–	–	0.1%	69
2016 Q1	$343K	Hold	3,073	–	–	0.12%	70
2015 Q4	$340K	Buy	+3,073	New	+$348K	0.1%	69

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

High Falls Advisors's VB Position: Q3 2018 in Review

High Falls Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2018, closing a stake of 3,101 shares — an estimated $483K sold.

High Falls Advisors first reported a position in VB in Q4 2015 and held it in 11 quarters. The position peaked at $483K in Q2 2018. 854 funds tracked by Wall St. Rank hold VB as of Q3 2018.

High Falls Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
High Falls Advisors sold 3,101 Vanguard Morningstar Small-Cap ETF shares in Q3 2018, an estimated $483K.
High Falls Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2015 and held it in 11 quarters.
High Falls Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $483K in Q2 2018.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2018.

Based on High Falls Advisors's 13F filing for Q3 2018, filed 16 Nov 2018.