Hobart Private Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Hobart Private Capital’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	-10,367	Closed	-$1.58M	–	173
2019 Q1	$1.58M	Sell	10,367 -17	-0.2%	-$2.53K	1.2%	21
2018 Q4	$1.37M	Sell	10,384 -68	-0.7%	-$9.9K	1.17%	30
2018 Q3	$1.7M	Buy	10,452 +560	+6%	+$90.6K	1.3%	21
2018 Q2	$1.54M	Buy	9,892 +1,760	+22%	+$269K	1.25%	24
2018 Q1	$1.19M	Buy	8,132 +1,204	+17%	+$180K	1.05%	31
2017 Q4	$1.02M	Buy	+6,928	New	+$1M	0.91%	37

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hobart Private Capital's VB Position: Q2 2019 in Review

Hobart Private Capital sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2019, closing a stake of 10,367 shares — an estimated $1.58M sold.

Hobart Private Capital first reported a position in VB in Q4 2017 and held it in 6 quarters. The position peaked at $1.7M in Q3 2018. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

Hobart Private Capital reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Hobart Private Capital sold 10,367 Vanguard Morningstar Small-Cap ETF shares in Q2 2019, an estimated $1.58M.
Hobart Private Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and held it in 6 quarters.
Hobart Private Capital's Vanguard Morningstar Small-Cap ETF position peaked at $1.7M in Q3 2018.
956 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2019.

Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.