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Ken Stern & Associates’s Vanguard Small-Cap ETF VB Stock Holding History

Ken Stern & Associates’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
2018
Q3 		– Sell
-18,102
Closed -$2.82M – 136
2018
Q2 		$2.82M Buy
+18,102
New +$2.77M 1.3% 18
2016
Q1 		– Sell
-38,778
Closed -$4.29M – 86
2015
Q4 		$4.29M Buy
+38,778
New +$4.4M 2.88% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Stern & Associates's VB Position: Q3 2018 in Review

Ken Stern & Associates sold out of Vanguard Small-Cap ETF (VB) in Q3 2018, closing a stake of 18,102 shares — an estimated $2.82M sold.

Ken Stern & Associates first reported a position in VB in Q4 2015 and held it in 2 quarters. The position peaked at $4.29M in Q4 2015. 855 funds tracked by Wall St. Rank hold VB as of Q3 2018.

  • Ken Stern & Associates reported no remaining Vanguard Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
  • Ken Stern & Associates sold 18,102 Vanguard Small-Cap ETF shares in Q3 2018, an estimated $2.82M.
  • Ken Stern & Associates first reported a position in Vanguard Small-Cap ETF in Q4 2015 and held it in 2 quarters.
  • Ken Stern & Associates's Vanguard Small-Cap ETF position peaked at $4.29M in Q4 2015.
  • 855 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.