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IFC Holdings’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

IFC Holdings’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
Q1 		– Sell
-154,908
Closed -$22.9M – 390
2017
Q4 		$22.9M Sell
154,908
-6,268
-4% -$907K 1.58% 15
2017
Q3 		$22.8M Buy
161,176
+10,999
+7% +$1.5M 1.59% 15
2017
Q2 		$20.4M Buy
150,177
+16,208
+12% +$2.17M 1.56% 15
2017
Q1 		$17.9M Buy
133,969
+3,860
+3% +$511K 1.57% 15
2016
Q4 		$16.8M Buy
130,109
+7,783
+6% +$966K 1.67% 12
2016
Q3 		$15M Buy
122,326
+9,141
+8% +$1.11M 1.58% 13
2016
Q2 		$13.2M Buy
113,185
+6,207
+6% +$705K 1.49% 13
2016
Q1 		$12M Buy
106,978
+6,662
+7% +$690K 1.51% 14
2015
Q4 		$11.1M Buy
100,316
+12,988
+15% +$1.47M 1.48% 14
2015
Q3 		$9.62M Sell
87,328
-3,296
-4% -$385K 1.47% 12
2015
Q2 		$11.2M Buy
90,624
+9,106
+11% +$1.12M 1.63% 11
2015
Q1 		$9.86M Buy
81,518
+7,663
+10% +$908K 1.5% 12
2014
Q4 		$8.72M Buy
73,855
+2,557
+4% +$291K 1.44% 12
2014
Q3 		$7.91M Buy
71,298
+6,151
+9% +$705K 1.43% 12
2014
Q2 		$7.64M Buy
65,147
+5,740
+10% +$642K 1.4% 13
2014
Q1 		$6.6M Buy
59,407
+4,880
+9% +$541K 1.36% 15
2013
Q4 		$6.02M Buy
54,527
+4,572
+9% +$487K 1.27% 14
2013
Q3 		$5.13M Buy
49,955
+6,040
+14% +$602K 1.12% 15
2013
Q2 		$4.11M Buy
+43,915
New +$4.06M 0.98% 17

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

IFC Holdings's VB Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2018, closing a stake of 154,908 shares — an estimated $22.9M sold.

IFC Holdings first reported a position in VB in Q2 2013 and held it in 19 quarters. The position peaked at $22.9M in Q4 2017. 808 funds tracked by Wall St. Rank hold VB as of Q1 2018.

  • IFC Holdings reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 154,908 Vanguard Morningstar Small-Cap ETF shares in Q1 2018, an estimated $22.9M.
  • IFC Holdings first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Vanguard Morningstar Small-Cap ETF position peaked at $22.9M in Q4 2017.
  • 808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.