INR Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History

INR Advisory Services’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 Q1	$45.7M	Buy	298,988 +7,636	+3%	+$1.14M	5.81%	6
2018 Q4	$38.5M	Buy	291,352 +23,122	+9%	+$3.37M	5.51%	8
2018 Q3	$43.6M	Sell	268,230 -20,377	-7%	-$3.3M	5.87%	6
2018 Q2	$44.9M	Sell	288,607 -2,538	-0.9%	-$388K	6.18%	6
2018 Q1	$42.8M	Sell	291,145 -637	-0.2%	-$95.1K	5.89%	6
2017 Q4	$43.1M	Buy	291,782 +5,940	+2%	+$859K	5.89%	7
2017 Q3	$40.4M	Buy	285,842 +4,193	+1%	+$571K	5.99%	6
2017 Q2	$38.2M	Buy	281,649 +11,326	+4%	+$1.52M	5.85%	6
2017 Q1	$36M	Sell	270,323 -13,042	-5%	-$1.73M	5.74%	7
2016 Q4	$36.5M	Buy	283,365 +13,995	+5%	+$1.74M	6.09%	6
2016 Q3	$32.9M	Sell	269,370 -4,097	-1%	-$496K	5.79%	7
2016 Q2	$31.6M	Sell	273,467 -18,509	-6%	-$2.1M	5.85%	6
2016 Q1	$32.6M	Buy	291,976 +17,988	+7%	+$1.86M	6.04%	7
2015 Q4	$30.3M	Buy	273,988 +24,821	+10%	+$2.81M	5.75%	7
2015 Q3	$26.9M	Sell	249,167 -6,607	-3%	-$773K	5.58%	7
2015 Q2	$31.1M	Sell	255,774 -46,841	-15%	-$5.75M	6.08%	6
2015 Q1	$37.1M	Buy	302,615 +16,669	+6%	+$1.97M	6.52%	7
2014 Q4	$33.4M	Buy	285,946 +20,833	+8%	+$2.37M	6.38%	7
2014 Q3	$29.3M	Buy	265,113 +1,164	+0.4%	+$133K	6.06%	7
2014 Q2	$30.9M	Buy	263,949 +14,110	+6%	+$1.58M	6.34%	7
2014 Q1	$28.2M	Buy	249,839 +43,691	+21%	+$4.84M	6.31%	7
2013 Q4	$22.7M	Buy	206,148 +7,194	+4%	+$766K	5.25%	7
2013 Q3	$20.4M	Sell	198,954 -235	-0.1%	-$23.4K	5.38%	7
2013 Q2	$18.7M	Buy	+199,189	New	+$18.4M	5.11%	7

Other funds holding VB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

INR Advisory Services's VB Position: Q1 2019 in Review

INR Advisory Services increased its Vanguard Small-Cap ETF (VB) stake by 2.6% in Q1 2019, buying an estimated $1.14M and bringing the position to 298,988 shares worth $45.7M. The position accounts for 5.81% of the portfolio, ranked #6.

INR Advisory Services first reported a position in VB in Q2 2013 and has held it in 24 quarters since. 956 funds tracked by Wall St. Rank hold VB as of Q1 2019.

INR Advisory Services held 298,988 shares of Vanguard Small-Cap ETF worth $45.7M as of Q1 2019.
INR Advisory Services bought 7,636 Vanguard Small-Cap ETF shares in Q1 2019, an estimated $1.14M.
Vanguard Small-Cap ETF made up 5.81% of INR Advisory Services's portfolio in Q1 2019, its #6 holding.
INR Advisory Services first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 24 quarters since.
956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2019.

Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.