LTFS
VB icon

Ladenburg Thalmann Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$48.6M Buy
327,579
+31,966
+11% +$5.09M 0.31% 67
2019
Q3 		$45.5M Buy
295,613
+35,997
+14% +$5.58M 0.31% 64
2019
Q2 		$40.7M Buy
259,616
+22,476
+9% +$3.47M 0.29% 69
2019
Q1 		$36.3M Sell
237,140
-7,795
-3% -$1.16M 0.28% 72
2018
Q4 		$32.4M Sell
244,935
-6,868
-3% -$1,000K 0.29% 79
2018
Q3 		$40.9M Buy
251,803
+4,756
+2% +$769K 0.34% 58
2018
Q2 		$36.2M Hold
247,047
– – 0.34% 63
2018
Q1 		$36.2M Buy
247,047
+12,984
+6% +$1.94M 0.34% 63
2017
Q4 		$34.6M Buy
234,063
+41,324
+21% +$5.98M 0.33% 66
2017
Q3 		$27.2M Buy
192,739
+6,599
+4% +$899K 0.3% 75
2017
Q2 		$25.2M Buy
186,140
+10,846
+6% +$1.45M 0.3% 70
2017
Q1 		$23.4M Buy
175,294
+18,934
+12% +$2.51M 0.3% 67
2016
Q4 		$20.2M Buy
156,360
+17,007
+12% +$2.11M 0.28% 73
2016
Q3 		$17M Buy
139,353
+27,734
+25% +$3.35M 0.26% 87
2016
Q2 		$12.9M Buy
111,619
+8,301
+8% +$943K 0.21% 109
2016
Q1 		$11.5M Buy
103,318
+3,844
+4% +$398K 0.2% 111
2015
Q4 		$11M Buy
99,474
+2,200
+2% +$249K 0.2% 114
2015
Q3 		$10.5M Sell
97,274
-9,452
-9% -$1.11M 0.22% 112
2015
Q2 		$13M Buy
106,726
+16,504
+18% +$2.03M 0.24% 100
2015
Q1 		$11.1M Buy
90,222
+30,191
+50% +$3.58M 0.21% 107
2014
Q4 		$7M Buy
60,031
+5,153
+9% +$587K 0.15% 143
2014
Q3 		$6.08M Sell
54,878
-5,193
-9% -$595K 0.17% 120
2014
Q2 		$7.03M Sell
60,071
-1,169
-2% -$131K 0.19% 106
2014
Q1 		$6.92M Buy
61,240
+5,134
+9% +$569K 0.2% 96
2013
Q4 		$6.17M Buy
56,106
+3,041
+6% +$324K 0.19% 101
2013
Q3 		$5.43M Buy
53,065
+5,744
+12% +$573K 0.18% 110
2013
Q2 		$4.44M Buy
+47,321
New +$4.38M 0.16% 118

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Small-Cap ETF (VB) stake by 11% in Q4 2019, buying an estimated $5.09M and bringing the position to 327,579 shares worth $48.6M. The position accounts for 0.31% of the portfolio, ranked #67.

Ladenburg Thalmann Financial Services first reported a position in VB in Q2 2013 and has held it in 27 quarters since. 1,099 funds tracked by Wall St. Rank hold VB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 327,579 shares of Vanguard Small-Cap ETF worth $48.6M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 31,966 Vanguard Small-Cap ETF shares in Q4 2019, an estimated $5.09M.
  • Vanguard Small-Cap ETF made up 0.31% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #67 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 27 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.