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HL Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

HL Financial Services’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
Q1 		$21.2M Sell
138,770
-6,463
-4% -$961K 0.33% 51
2018
Q4 		$19.2M Sell
145,233
-9,262
-6% -$1.35M 0.34% 50
2018
Q3 		$25.1M Sell
154,495
-13,969
-8% -$2.26M 0.39% 40
2018
Q2 		$26.2M Buy
168,464
+18,932
+13% +$2.9M 0.45% 39
2018
Q1 		$22M Buy
+149,532
New +$22.3M 0.39% 41
2017
Q4 		– Sell
-112,329
Closed -$15.9M – 697
2017
Q3 		$15.9M Buy
112,329
+7,372
+7% +$1M 0.31% 47
2017
Q2 		$14.2M Buy
104,957
+5,434
+5% +$728K 0.28% 52
2017
Q1 		$13.3M Buy
99,523
+8,383
+9% +$1.11M 0.27% 53
2016
Q4 		$11.8M Buy
91,140
+2,520
+3% +$313K 0.25% 58
2016
Q3 		$10.8M Buy
88,620
+3,539
+4% +$428K 0.25% 59
2016
Q2 		$9.84M Buy
85,081
+7,721
+10% +$877K 0.23% 67
2016
Q1 		$8.63M Buy
77,360
+5,875
+8% +$609K 0.21% 72
2015
Q4 		$7.91M Buy
71,485
+2,154
+3% +$244K 0.2% 72
2015
Q3 		$7.48M Sell
69,331
-108
-0.2% -$12.6K 0.21% 71
2015
Q2 		$8.44M Sell
69,439
-8,305
-11% -$1.02M 0.22% 66
2015
Q1 		$9.53M Buy
77,744
+7,323
+10% +$867K 0.26% 63
2014
Q4 		$8.21M Sell
70,421
-34
-0% -$3.87K 0.22% 65
2014
Q3 		$7.79M Sell
70,455
-3,853
-5% -$441K 0.23% 66
2014
Q2 		$8.7M Sell
74,308
-4,800
-6% -$537K 0.25% 67
2014
Q1 		$8.94M Sell
79,108
-78
-0.1% -$8.64K 0.27% 64
2013
Q4 		$8.71M Sell
79,186
-331
-0.4% -$35.2K 0.26% 68
2013
Q3 		$8.15M Sell
79,517
-1,013
-1% -$101K 0.29% 66
2013
Q2 		$7.55M Buy
+80,530
New +$7.45M 0.28% 70

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HL Financial Services's VB Position: Q1 2019 in Review

HL Financial Services reduced its Vanguard Small-Cap ETF (VB) stake by 4.5% in Q1 2019, selling an estimated $961K and leaving 138,770 shares worth $21.2M. The position accounts for 0.33% of the portfolio, ranked #51.

HL Financial Services first reported a position in VB in Q2 2013 and has held it in 23 quarters since. The position peaked at $26.2M in Q2 2018. 956 funds tracked by Wall St. Rank hold VB as of Q1 2019.

  • HL Financial Services held 138,770 shares of Vanguard Small-Cap ETF worth $21.2M as of Q1 2019.
  • HL Financial Services sold 6,463 Vanguard Small-Cap ETF shares in Q1 2019, an estimated $961K.
  • Vanguard Small-Cap ETF made up 0.33% of HL Financial Services's portfolio in Q1 2019, its #51 holding.
  • HL Financial Services first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's Vanguard Small-Cap ETF position peaked at $26.2M in Q2 2018.
  • 956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.