Highwater Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Highwater Wealth 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	$216K	Sell	1,402 -463	-25%	-$71.8K	0.95%	28
2019 Q2	$292K	Buy	+1,865	New	+$288K	1.32%	22
2019 Q1	–	Sell	-2,816	Closed	-$372K	–	32
2018 Q4	$372K	Buy	+2,816	New	+$410K	1.74%	20
2018 Q1	–	Sell	-3,990	Closed	-$590K	–	39
2017 Q4	$590K	Sell	3,990 -1,282	-24%	-$185K	1.26%	17
2017 Q3	$745K	Sell	5,272 -321	-6%	-$43.7K	1.77%	17
2017 Q2	$758K	Buy	5,593 +2,718	+95%	+$364K	1.82%	14
2017 Q1	$383K	Buy	+2,875	New	+$380K	1.15%	24

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

Highwater Wealth Management's VB Position: Q3 2019 in Review

Highwater Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 25% in Q3 2019, selling an estimated $71.8K and leaving 1,402 shares worth $216K. The position accounts for 0.95% of the portfolio, ranked #28.

Highwater Wealth Management first reported a position in VB in Q1 2017 and has held it in 7 quarters since. The position peaked at $758K in Q2 2017. 967 funds tracked by Wall St. Rank hold VB as of Q3 2019.

Highwater Wealth Management held 1,402 shares of Vanguard Small-Cap ETF worth $216K as of Q3 2019.
Highwater Wealth Management sold 463 Vanguard Small-Cap ETF shares in Q3 2019, an estimated $71.8K.
Vanguard Small-Cap ETF made up 0.95% of Highwater Wealth Management's portfolio in Q3 2019, its #28 holding.
Highwater Wealth Management first reported a position in Vanguard Small-Cap ETF in Q1 2017 and has held it in 7 quarters since.
Highwater Wealth Management's Vanguard Small-Cap ETF position peaked at $758K in Q2 2017.
967 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.