Horan Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Horan Capital 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
2020 Q2	–	Sell	-3,541	Closed	-$409K	–	42
2020 Q1	$409K	Sell	3,541 -300	-8%	-$45.1K	0.08%	40
2019 Q4	$636K	Buy	3,841 +10	+0.3%	+$1.59K	0.1%	42
2019 Q3	$589K	Sell	3,831 -40	-1%	-$6.2K	0.11%	44
2019 Q2	$606K	Sell	3,871 -455	-11%	-$70.3K	0.11%	46
2019 Q1	$661K	Sell	4,326 -1,334	-24%	-$198K	0.12%	48
2018 Q4	$747K	Sell	5,660 -2	-0%	-$291	0.16%	43
2018 Q3	$920K	Hold	5,662	–	–	0.17%	42
2018 Q2	$881K	Hold	5,662	–	–	0.17%	44
2018 Q1	$831K	Buy	5,662 +205	+4%	+$30.6K	0.18%	38
2017 Q4	$806K	Sell	5,457 -1,652	-23%	-$239K	0.16%	50
2017 Q3	$1M	Sell	7,109 -66	-0.9%	-$8.99K	0.21%	48
2017 Q2	$972K	Buy	7,175 +29	+0.4%	+$3.89K	0.21%	50
2017 Q1	$952K	Sell	7,146 -245	-3%	-$32.4K	0.22%	51
2016 Q4	$953K	Buy	7,391 +52	+0.7%	+$6.45K	0.25%	48
2016 Q3	$896K	Sell	7,339 -86	-1%	-$10.4K	0.24%	48
2016 Q2	$858K	Sell	7,425 -16	-0.2%	-$1.82K	0.24%	49
2016 Q1	$829K	Buy	7,441 +1,519	+26%	+$157K	0.23%	51
2015 Q4	$655K	Buy	5,922 +1,449	+32%	+$164K	0.18%	55
2015 Q3	$482K	Buy	4,473 +152	+4%	+$17.8K	0.14%	52
2015 Q2	$524K	Buy	+4,321	New	+$531K	0.15%	46

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Horan Capital Management's VB Position: Q2 2020 in Review

Horan Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2020, closing a stake of 3,541 shares — an estimated $409K sold.

Horan Capital Management first reported a position in VB in Q2 2015 and held it in 20 quarters. The position peaked at $1M in Q3 2017. 1,103 funds tracked by Wall St. Rank hold VB as of Q2 2020.

Horan Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
Horan Capital Management sold 3,541 Vanguard Small-Cap ETF shares in Q2 2020, an estimated $409K.
Horan Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2015 and held it in 20 quarters.
Horan Capital Management's Vanguard Small-Cap ETF position peaked at $1M in Q3 2017.
1,103 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2020.

Based on Horan Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.