J. Safra Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

J. Safra Asset 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
2016 Q4	$8.17M	Buy	+63,349	New	+$7.86M	15.51%	3

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

J. Safra Asset Management's VB Position: Q4 2016 in Review

J. Safra Asset Management opened a new position in Vanguard Small-Cap ETF (VB) in Q4 2016: 63,349 shares worth $8.17M. The stake represents 15.51% of the portfolio and ranks #3 among its holdings.

631 funds tracked by Wall St. Rank hold VB as of Q4 2016.

J. Safra Asset Management held 63,349 shares of Vanguard Small-Cap ETF worth $8.17M as of Q4 2016.
Vanguard Small-Cap ETF was a new J. Safra Asset Management position in Q4 2016.
Vanguard Small-Cap ETF made up 15.51% of J. Safra Asset Management's portfolio in Q4 2016, its #3 holding.
631 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.