Intellectus Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Intellectus Partners’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	–	Sell	-156	Closed	-$25K	–	498
2018 Q3	$25K	Hold	156	–	–	0.01%	414
2018 Q2	$24K	Hold	156	–	–	0.01%	412
2018 Q1	$23K	Hold	156	–	–	0.01%	418
2017 Q4	$23K	Hold	156	–	–	0.01%	419
2017 Q3	$22K	Hold	156	–	–	0.01%	532
2017 Q2	$21K	Buy	+156	New	+$20.9K	0.01%	510

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

Intellectus Partners's VB Position: Q4 2018 in Review

Intellectus Partners sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2018, closing a stake of 156 shares — an estimated $25K sold.

Intellectus Partners first reported a position in VB in Q2 2017 and held it in 6 quarters. The position peaked at $25K in Q3 2018. 925 funds tracked by Wall St. Rank hold VB as of Q4 2018.

Intellectus Partners reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 156 Vanguard Morningstar Small-Cap ETF shares in Q4 2018, an estimated $25K.
Intellectus Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2017 and held it in 6 quarters.
Intellectus Partners's Vanguard Morningstar Small-Cap ETF position peaked at $25K in Q3 2018.
925 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2018.

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