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Investment Centers of America’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-123,255
Closed -$17.4M – 463
2017
Q3 		$17.4M Sell
123,255
-2,450
-2% -$334K 1.28% 13
2017
Q2 		$17.1M Sell
125,705
-1,088
-0.9% -$146K 1.29% 11
2017
Q1 		$16.9M Buy
126,793
+7,479
+6% +$990K 1.3% 11
2016
Q4 		$15.4M Buy
119,314
+15,908
+15% +$1.97M 1.31% 10
2016
Q3 		$12.6M Buy
103,406
+11,316
+12% +$1.37M 1.31% 12
2016
Q2 		$10.7M Sell
92,090
-6,256
-6% -$710K 1.2% 13
2016
Q1 		$11M Buy
98,346
+16,937
+21% +$1.75M 1.22% 12
2015
Q4 		$9.01M Buy
81,409
+9,970
+14% +$1.13M 1.18% 15
2015
Q3 		$7.71M Buy
71,439
+5,087
+8% +$595K 1.18% 13
2015
Q2 		$8.06M Buy
66,352
+5,080
+8% +$624K 1.22% 13
2015
Q1 		$7.51M Buy
61,272
+41,426
+209% +$4.91M 1.11% 13
2014
Q4 		$2.32M Sell
19,846
-33,033
-62% -$3.76M 0.5% 52
2014
Q3 		$5.86M Buy
52,879
+5,310
+11% +$608K 1.04% 18
2014
Q2 		$5.57M Buy
47,569
+7,222
+18% +$808K 1.27% 14
2014
Q1 		$4.14M Buy
40,347
+34,329
+570% +$3.8M 0.86% 24
2013
Q4 		$618K Sell
6,018
-34,329
-85% -$3.65M 0.29% 99
2013
Q3 		$4.14M Buy
40,347
+7,338
+22% +$732K 0.84% 26
2013
Q2 		$3.1M Buy
+33,009
New +$3.05M 0.85% 29

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Investment Centers of America's VB Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2017, closing a stake of 123,255 shares — an estimated $17.4M sold.

Investment Centers of America first reported a position in VB in Q2 2013 and held it in 18 quarters. The position peaked at $17.4M in Q3 2017. 781 funds tracked by Wall St. Rank hold VB as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 123,255 Vanguard Morningstar Small-Cap ETF shares in Q4 2017, an estimated $17.4M.
  • Investment Centers of America first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard Morningstar Small-Cap ETF position peaked at $17.4M in Q3 2017.
  • 781 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.