MF
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Madrona Funds’s Vanguard Small-Cap ETF VB Stock Holding History

Madrona Funds’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
Q3 		$4.8M Buy
+31,187
New +$4.84M 3.52% 11

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Madrona Funds's VB Position: Q3 2019 in Review

Madrona Funds opened a new position in Vanguard Small-Cap ETF (VB) in Q3 2019: 31,187 shares worth $4.8M. The stake represents 3.52% of the portfolio and ranks #11 among its holdings.

967 funds tracked by Wall St. Rank hold VB as of Q3 2019.

  • Madrona Funds held 31,187 shares of Vanguard Small-Cap ETF worth $4.8M as of Q3 2019.
  • Vanguard Small-Cap ETF was a new Madrona Funds position in Q3 2019.
  • Vanguard Small-Cap ETF made up 3.52% of Madrona Funds's portfolio in Q3 2019, its #11 holding.
  • 967 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.