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

IMS 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 Q1	–	Sell	-2,032	Closed	-$337K	–	138
2019 Q4	$337K	Sell	2,032 -21	-1%	-$3.35K	0.23%	106
2019 Q3	$316K	Buy	2,053 +10	+0.5%	+$1.55K	0.24%	108
2019 Q2	$320K	Sell	2,043 -160	-7%	-$24.7K	0.24%	87
2019 Q1	$337K	Sell	2,203 -121	-5%	-$18K	0.28%	83
2018 Q4	$307K	Buy	2,324 +2,224	+2,224%	+$324K	0.29%	89
2018 Q3	$16K	Sell	100 -2,304	-96%	-$373K	0.01%	269
2018 Q2	$374K	Sell	2,404 -28	-1%	-$4.28K	0.24%	95
2018 Q1	$359K	Hold	2,432	–	–	0.22%	99
2017 Q4	$359K	Buy	2,432 +73	+3%	+$10.6K	0.22%	99
2017 Q3	$333K	Buy	2,359 +363	+18%	+$49.5K	0.21%	104
2017 Q2	$271K	Buy	+1,996	New	+$267K	0.26%	116

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

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

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

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

CSIA

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

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

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

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

IMS Capital Management's VB Position: Q1 2020 in Review

IMS Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 2,032 shares — an estimated $337K sold.

IMS Capital Management first reported a position in VB in Q2 2017 and held it in 11 quarters. The position peaked at $374K in Q2 2018. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

IMS Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
IMS Capital Management sold 2,032 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $337K.
IMS Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2017 and held it in 11 quarters.
IMS Capital Management's Vanguard Small-Cap ETF position peaked at $374K in Q2 2018.
1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.