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LVZ Inc’s Vanguard Small-Cap ETF VB Stock Holding History

LVZ Inc’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
Q3 		– Sell
-1,403
Closed -$218K – 82
2018
Q2 		$218K Hold
1,403
– – 0.06% 67
2018
Q1 		$206K Sell
1,403
-378
-21% -$56.4K 0.06% 61
2017
Q4 		$263K Buy
1,781
+179
+11% +$25.9K 0.08% 61
2017
Q3 		$226K Sell
1,602
-1,077
-40% -$147K 0.07% 62
2017
Q2 		$363K Buy
2,679
+404
+18% +$54.1K 3.26% 9
2017
Q1 		$303K Sell
2,275
-1,029
-31% -$136K 2.86% 16
2016
Q4 		$426K Buy
3,304
+679
+26% +$84.3K 4.08% 6
2016
Q3 		$321K Buy
2,625
+9
+0.3% +$1.09K 3.13% 9
2016
Q2 		$303K Sell
2,616
-22
-0.8% -$2.5K 3.3% 11
2016
Q1 		$294K Buy
+2,638
New +$273K 0.14% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

LVZ Inc's VB Position: Q3 2018 in Review

LVZ Inc sold out of Vanguard Small-Cap ETF (VB) in Q3 2018, closing a stake of 1,403 shares — an estimated $218K sold.

LVZ Inc first reported a position in VB in Q1 2016 and held it in 10 quarters. The position peaked at $426K in Q4 2016. 855 funds tracked by Wall St. Rank hold VB as of Q3 2018.

  • LVZ Inc reported no remaining Vanguard Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
  • LVZ Inc sold 1,403 Vanguard Small-Cap ETF shares in Q3 2018, an estimated $218K.
  • LVZ Inc first reported a position in Vanguard Small-Cap ETF in Q1 2016 and held it in 10 quarters.
  • LVZ Inc's Vanguard Small-Cap ETF position peaked at $426K in Q4 2016.
  • 855 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2018.

Based on LVZ Inc's 13F filing for Q3 2018, filed 19 Oct 2018.