Itau Unibanco Holding S.A.’s Vanguard Small-Cap ETF VB Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-3,315	Closed	-$442K	–	750
2017 Q1	$442K	Sell	3,315 -24	-0.7%	-$3.17K	0.05%	86
2016 Q4	$431K	Sell	3,339 -753	-18%	-$93.5K	0.05%	88
2016 Q3	$500K	Buy	+4,092	New	+$495K	0.06%	93

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

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

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

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Itau Unibanco Holding S.A.'s VB Position: Q2 2017 in Review

Itau Unibanco Holding S.A. sold out of Vanguard Small-Cap ETF (VB) in Q2 2017, closing a stake of 3,315 shares — an estimated $442K sold.

Itau Unibanco Holding S.A. first reported a position in VB in Q3 2016 and held it in 3 quarters. The position peaked at $500K in Q3 2016. 680 funds tracked by Wall St. Rank hold VB as of Q2 2017.

Itau Unibanco Holding S.A. reported no remaining Vanguard Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,315 Vanguard Small-Cap ETF shares in Q2 2017, an estimated $442K.
Itau Unibanco Holding S.A. first reported a position in Vanguard Small-Cap ETF in Q3 2016 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Vanguard Small-Cap ETF position peaked at $500K in Q3 2016.
680 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.