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HL Financial Services’s Vanguard Morningstar 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 $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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HL Financial Services reduced its Vanguard Morningstar 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. 957 funds tracked by Wall St. Rank hold VB as of Q1 2019.

  • HL Financial Services held 138,770 shares of Vanguard Morningstar Small-Cap ETF worth $21.2M as of Q1 2019.
  • HL Financial Services sold 6,463 Vanguard Morningstar Small-Cap ETF shares in Q1 2019, an estimated $961K.
  • Vanguard Morningstar 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 Morningstar Small-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $26.2M in Q2 2018.
  • 957 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2019.

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