LAM
VB icon

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

Lebenthal 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
2017
Q1 		$346K Buy
2,594
+155
+6% +$20.5K 0.04% 291
2016
Q4 		$315K Buy
2,439
+3
+0.1% +$372 0.04% 286
2016
Q3 		$298K Sell
2,436
-10
-0.4% -$1.21K 0.04% 277
2016
Q2 		$283K Buy
+2,446
New +$278K 0.04% 295

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lebenthal Asset Management's VB Position: Q1 2017 in Review

Lebenthal Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 6.4% in Q1 2017, buying an estimated $20.5K and bringing the position to 2,594 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #291.

Lebenthal Asset Management first reported a position in VB in Q2 2016 and has held it in 4 quarters since. 668 funds tracked by Wall St. Rank hold VB as of Q1 2017.

  • Lebenthal Asset Management held 2,594 shares of Vanguard Small-Cap ETF worth $346K as of Q1 2017.
  • Lebenthal Asset Management bought 155 Vanguard Small-Cap ETF shares in Q1 2017, an estimated $20.5K.
  • Vanguard Small-Cap ETF made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #291 holding.
  • Lebenthal Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2016 and has held it in 4 quarters since.
  • 668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.