Kore Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-620	Closed	-$90K	–	1042
2020 Q2	$90K	Buy	+620	New	+$83.3K	0.02%	352
2020 Q1	–	Sell	-10,483	Closed	-$1.74M	–	1204
2019 Q4	$1.74M	Buy	10,483 +149	+1%	+$23.7K	0.33%	60
2019 Q3	$1.56M	Hold	10,334	–	–	0.35%	58
2019 Q2	$1.62M	Hold	10,334	–	–	0.37%	58
2019 Q1	$1.58M	Hold	10,334	–	–	0.36%	57
2018 Q4	$1.36M	Buy	+10,334	New	+$1.5M	0.37%	60

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

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

Kore Private Wealth's VB Position: Q3 2020 in Review

Kore Private Wealth sold out of Vanguard Small-Cap ETF (VB) in Q3 2020, closing a stake of 620 shares — an estimated $90K sold.

Kore Private Wealth first reported a position in VB in Q4 2018 and held it in 6 quarters. The position peaked at $1.74M in Q4 2019. 1,113 funds tracked by Wall St. Rank hold VB as of Q3 2020.

Kore Private Wealth reported no remaining Vanguard Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 620 Vanguard Small-Cap ETF shares in Q3 2020, an estimated $90K.
Kore Private Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2018 and held it in 6 quarters.
Kore Private Wealth's Vanguard Small-Cap ETF position peaked at $1.74M in Q4 2019.
1,113 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.