Horizon Kinetics’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Horizon Kinetics’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
2018 Q4	$209K	Sell	1,581 -1,472	-48%	-$214K	0.01%	432
2018 Q3	$496K	Buy	3,053 +417	+16%	+$67.5K	0.01%	269
2018 Q2	$410K	Hold	2,636	–	–	0.01%	320
2018 Q1	$387K	Hold	2,636	–	–	0.01%	384
2017 Q4	$390K	Sell	2,636 -199	-7%	-$28.8K	0.01%	397
2017 Q3	$401K	Sell	2,835 -654	-19%	-$89.1K	0.01%	358
2017 Q2	$473K	Hold	3,489	–	–	0.02%	293
2017 Q1	$465K	Sell	3,489 -101	-3%	-$13.4K	0.01%	294
2016 Q4	$463K	Sell	3,590 -288	-7%	-$35.7K	0.02%	288
2016 Q3	$474K	Buy	3,878 +16	+0.4%	+$1.94K	0.01%	293
2016 Q2	$447K	Sell	3,862 -1,460	-27%	-$166K	0.01%	344
2016 Q1	$593K	Sell	5,322 -213	-4%	-$22.1K	0.01%	278
2015 Q4	$612K	Sell	5,535 -1,159	-17%	-$131K	0.01%	286
2015 Q3	$723K	Sell	6,694 -327	-5%	-$38.2K	0.01%	254
2015 Q2	$853K	Buy	7,021 +1,442	+26%	+$177K	0.01%	353
2015 Q1	$684K	Buy	5,579 +2,093	+60%	+$248K	0.01%	382
2014 Q4	$407K	Buy	+3,486	New	+$397K	0.01%	431

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Horizon Kinetics's VB Position: Q4 2018 in Review

Horizon Kinetics reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 48% in Q4 2018, selling an estimated $214K and leaving 1,581 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #432.

Horizon Kinetics first reported a position in VB in Q4 2014 and has held it in 17 quarters since. The position peaked at $853K in Q2 2015. 925 funds tracked by Wall St. Rank hold VB as of Q4 2018.

Horizon Kinetics held 1,581 shares of Vanguard Morningstar Small-Cap ETF worth $209K as of Q4 2018.
Horizon Kinetics sold 1,472 Vanguard Morningstar Small-Cap ETF shares in Q4 2018, an estimated $214K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #432 holding.
Horizon Kinetics first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 17 quarters since.
Horizon Kinetics's Vanguard Morningstar Small-Cap ETF position peaked at $853K in Q2 2015.
925 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.