Jolley Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Jolley 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
2020 Q1	$233K	Hold	2,018	–	–	0.18%	64
2019 Q4	$334K	Hold	2,018	–	–	0.19%	60
2019 Q3	$311K	Hold	2,018	–	–	0.2%	53
2019 Q2	$316K	Buy	+2,018	New	+$312K	0.2%	51
2018 Q3	–	Sell	-580	Closed	-$90K	–	152
2018 Q2	$90K	Hold	580	–	–	0.06%	94
2018 Q1	$85K	Hold	580	–	–	0.05%	97
2017 Q4	$86K	Hold	580	–	–	0.05%	93
2017 Q3	$82K	Hold	580	–	–	0.06%	92
2017 Q2	$79K	Hold	580	–	–	0.06%	91
2017 Q1	$77K	Hold	580	–	–	0.06%	84
2016 Q4	$75K	Hold	580	–	–	0.05%	84
2016 Q3	$71K	Hold	580	–	–	0.06%	85
2016 Q2	$67K	Hold	580	–	–	0.05%	92
2016 Q1	$65K	Hold	580	–	–	0.06%	78
2015 Q4	$64K	Buy	+580	New	+$65.7K	0.06%	65

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Jolley Asset Management's VB Position: Q1 2020 in Review

Jolley Asset Management held its Vanguard Small-Cap ETF (VB) position steady in Q1 2020 at 2,018 shares worth $233K. The position accounts for 0.18% of the portfolio, ranked #64.

Jolley Asset Management first reported a position in VB in Q4 2015 and has held it in 15 quarters since. The position peaked at $334K in Q4 2019. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

Jolley Asset Management held 2,018 shares of Vanguard Small-Cap ETF worth $233K as of Q1 2020.
Jolley Asset Management left its Vanguard Small-Cap ETF share count unchanged in Q1 2020.
Vanguard Small-Cap ETF made up 0.18% of Jolley Asset Management's portfolio in Q1 2020, its #64 holding.
Jolley Asset Management first reported a position in Vanguard Small-Cap ETF in Q4 2015 and has held it in 15 quarters since.
Jolley Asset Management's Vanguard Small-Cap ETF position peaked at $334K in Q4 2019.
1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.