Jacobus Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Jacobus Wealth 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
2017 Q3	$2.08M	Hold	14,750	–	–	0.55%	46
2017 Q2	$2M	Hold	14,750	–	–	0.54%	46
2017 Q1	$1.97M	Hold	14,750	–	–	0.55%	44
2016 Q4	$1.9M	Hold	14,750	–	–	0.56%	43
2016 Q3	$1.8M	Hold	14,750	–	–	0.52%	45
2016 Q2	$1.71M	Hold	14,750	–	–	0.52%	46
2016 Q1	$1.64M	Hold	14,750	–	–	0.48%	47
2015 Q4	$1.63M	Buy	+14,750	New	+$1.67M	0.47%	48

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

Citigroup New York $235B AUM 32.99% 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 $4.65B AUM 15.85% 1-Year Est. Return

Jacobus Wealth Management's VB Position: Q3 2017 in Review

Jacobus Wealth Management held its Vanguard Small-Cap ETF (VB) position steady in Q3 2017 at 14,750 shares worth $2.08M. The position accounts for 0.55% of the portfolio, ranked #46.

Jacobus Wealth Management first reported a position in VB in Q4 2015 and has held it in 8 quarters since. 684 funds tracked by Wall St. Rank hold VB as of Q3 2017.

Jacobus Wealth Management held 14,750 shares of Vanguard Small-Cap ETF worth $2.08M as of Q3 2017.
Jacobus Wealth Management left its Vanguard Small-Cap ETF share count unchanged in Q3 2017.
Vanguard Small-Cap ETF made up 0.55% of Jacobus Wealth Management's portfolio in Q3 2017, its #46 holding.
Jacobus Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2015 and has held it in 8 quarters since.
684 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.