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Lucas Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Lucas Capital 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
2020
Q4 		$2.18M Buy
11,215
+90
+0.8% +$15.9K 2.55% 12
2020
Q3 		$1.71M Buy
11,125
+75
+0.7% +$11.5K 2.29% 16
2020
Q2 		$1.61M Sell
11,050
-450
-4% -$60.4K 2.2% 20
2020
Q1 		$1.33M Sell
11,500
-741
-6% -$111K 2.01% 22
2019
Q4 		$2.03M Buy
12,241
+59
+0.5% +$9.4K 2.4% 14
2019
Q3 		$1.88M Sell
12,182
-56
-0.5% -$8.68K 2.39% 17
2019
Q2 		$1.92M Buy
12,238
+283
+2% +$43.7K 2.27% 17
2019
Q1 		$1.83M Buy
11,955
+820
+7% +$122K 2.16% 19
2018
Q4 		$1.47M Sell
11,135
-34
-0.3% -$4.95K 1.94% 21
2018
Q3 		$1.82M Buy
11,169
+199
+2% +$32.2K 2.2% 19
2018
Q2 		$1.71M Sell
10,970
-723
-6% -$111K 1.61% 24
2018
Q1 		$1.7M Buy
11,693
+4,314
+58% +$644K 1.64% 22
2017
Q4 		$1.09M Buy
7,379
+1,225
+20% +$177K 0.95% 33
2017
Q3 		$870K Buy
6,154
+103
+2% +$14K 0.78% 36
2017
Q2 		$820K Buy
6,051
+327
+6% +$43.8K 0.59% 49
2017
Q1 		$763K Buy
5,724
+208
+4% +$27.5K 0.57% 52
2016
Q4 		$711K Sell
5,516
-169
-3% -$21K 0.51% 52
2016
Q3 		$695K Sell
5,685
-195
-3% -$23.6K 0.53% 49
2016
Q2 		$680K Buy
5,880
+73
+1% +$8.29K 0.48% 53
2016
Q1 		$647K Buy
5,807
+303
+6% +$31.4K 0.47% 57
2015
Q4 		$609K Buy
5,504
+513
+10% +$58.1K 0.39% 68
2015
Q3 		$539K Sell
4,991
-100
-2% -$11.7K 0.31% 74
2015
Q2 		$618K Hold
5,091
– – 0.27% 78
2015
Q1 		$624K Buy
5,091
+650
+15% +$77K 0.25% 79
2014
Q4 		$518K Buy
4,441
+12
+0.3% +$1.37K 0.19% 82
2014
Q3 		$490K Sell
4,429
-850
-16% -$97.4K 0.15% 92
2014
Q2 		$618K Hold
5,279
– – 0.2% 86
2014
Q1 		$596K Buy
5,279
+220
+4% +$24.4K 0.19% 81
2013
Q4 		$556K Sell
5,059
-39
-0.8% -$4.15K 0.19% 80
2013
Q3 		$523K Sell
5,098
-250
-5% -$24.9K 0.18% 79
2013
Q2 		$501K Buy
+5,348
New +$495K 0.14% 79

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucas Capital Management's VB Position: Q4 2020 in Review

Lucas Capital Management increased its Vanguard Small-Cap ETF (VB) stake by 0.81% in Q4 2020, buying an estimated $15.9K and bringing the position to 11,215 shares worth $2.18M. The position accounts for 2.55% of the portfolio, ranked #12.

Lucas Capital Management first reported a position in VB in Q2 2013 and has held it in 31 quarters since. 1,286 funds tracked by Wall St. Rank hold VB as of Q4 2020.

  • Lucas Capital Management held 11,215 shares of Vanguard Small-Cap ETF worth $2.18M as of Q4 2020.
  • Lucas Capital Management bought 90 Vanguard Small-Cap ETF shares in Q4 2020, an estimated $15.9K.
  • Vanguard Small-Cap ETF made up 2.55% of Lucas Capital Management's portfolio in Q4 2020, its #12 holding.
  • Lucas Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 31 quarters since.
  • 1,286 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.