Lee Financial Group Hawaii’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Lee Financial Group Hawaii’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 Q4	–	Sell	-12,057	Closed	-$1.96M	–	35
2018 Q3	$1.96M	Sell	12,057 -260	-2%	-$42.1K	1.74%	20
2018 Q2	$1.92M	Sell	12,317 -270	-2%	-$41.3K	1.77%	20
2018 Q1	$1.85M	Sell	12,587 -2	-0%	-$299	1.78%	20
2017 Q4	$1.86M	Buy	+12,589	New	+$1.82M	1.73%	22

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Financial Group Hawaii's VB Position: Q4 2018 in Review

Lee Financial Group Hawaii sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2018, closing a stake of 12,057 shares — an estimated $1.96M sold.

Lee Financial Group Hawaii first reported a position in VB in Q4 2017 and held it in 4 quarters. The position peaked at $1.96M in Q3 2018. 925 funds tracked by Wall St. Rank hold VB as of Q4 2018.

Lee Financial Group Hawaii reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Lee Financial Group Hawaii sold 12,057 Vanguard Morningstar Small-Cap ETF shares in Q4 2018, an estimated $1.96M.
Lee Financial Group Hawaii first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and held it in 4 quarters.
Lee Financial Group Hawaii's Vanguard Morningstar Small-Cap ETF position peaked at $1.96M in Q3 2018.
925 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2018.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2018, filed 29 Jan 2019.