Lodestar Investment Counsel’s Vanguard Small-Cap ETF VB Stock Holding History

Lodestar Investment Counsel’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 Q2	$6.1M	Buy	38,922 +1,088	+3%	+$168K	0.63%	49
2019 Q1	$5.78M	Buy	37,834 +3,673	+11%	+$546K	0.62%	49
2018 Q4	$4.51M	Buy	34,161 +4,809	+16%	+$700K	0.55%	52
2018 Q3	$4.77M	Buy	29,352 +2,090	+8%	+$338K	0.51%	52
2018 Q2	$4.24M	Buy	27,262 +2,251	+9%	+$344K	0.49%	52
2018 Q1	$3.67M	Buy	25,011 +1,561	+7%	+$233K	0.43%	57
2017 Q4	$3.47M	Buy	23,450 +2,059	+10%	+$298K	0.4%	58
2017 Q3	$3.02M	Buy	21,391 +2,286	+12%	+$312K	0.37%	59
2017 Q2	$2.59M	Buy	19,105 +4,786	+33%	+$641K	0.33%	59
2017 Q1	$1.91M	Buy	14,319 +1,542	+12%	+$204K	0.25%	63
2016 Q4	$1.65M	Buy	12,777 +1,617	+14%	+$201K	0.22%	63
2016 Q3	$1.36M	Buy	11,160 +497	+5%	+$60.1K	0.19%	65
2016 Q2	$1.23M	Buy	10,663 +3,204	+43%	+$364K	0.18%	67
2016 Q1	$832K	Buy	7,459 +1,186	+19%	+$123K	0.12%	86
2015 Q4	$694K	Buy	6,273 +1,461	+30%	+$166K	0.11%	89
2015 Q3	$519K	Buy	4,812 +1,605	+50%	+$188K	0.09%	94
2015 Q2	$390K	Buy	3,207 +730	+29%	+$89.7K	0.06%	116
2015 Q1	$304K	Buy	+2,477	New	+$293K	0.05%	124

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lodestar Investment Counsel's VB Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Vanguard Small-Cap ETF (VB) stake by 2.9% in Q2 2019, buying an estimated $168K and bringing the position to 38,922 shares worth $6.1M. The position accounts for 0.63% of the portfolio, ranked #49.

Lodestar Investment Counsel first reported a position in VB in Q1 2015 and has held it in 18 quarters since. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

Lodestar Investment Counsel held 38,922 shares of Vanguard Small-Cap ETF worth $6.1M as of Q2 2019.
Lodestar Investment Counsel bought 1,088 Vanguard Small-Cap ETF shares in Q2 2019, an estimated $168K.
Vanguard Small-Cap ETF made up 0.63% of Lodestar Investment Counsel's portfolio in Q2 2019, its #49 holding.
Lodestar Investment Counsel first reported a position in Vanguard Small-Cap ETF in Q1 2015 and has held it in 18 quarters since.
956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.