Neumeier Poma Investment Counsel’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Neumeier Poma 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	–	Sell	-73,600	Closed	-$11.2M	–	44
2019 Q1	$11.2M	Sell	73,600 -6,050	-8%	-$899K	0.94%	39
2018 Q4	$10.5M	Sell	79,650 -6,350	-7%	-$924K	1%	40
2018 Q3	$14M	Buy	86,000 +32,900	+62%	+$5.32M	1.16%	37
2018 Q2	$8.27M	Sell	53,100 -3,200	-6%	-$490K	0.77%	43
2018 Q1	$8.27M	Sell	56,300 -12,600	-18%	-$1.88M	0.85%	41
2017 Q4	$10.2M	Buy	68,900 +7,800	+13%	+$1.13M	1.02%	39
2017 Q3	$8.63M	Buy	+61,100	New	+$8.33M	0.9%	36

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 $202B AUM 37.79% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Neumeier Poma Investment Counsel's VB Position: Q2 2019 in Review

Neumeier Poma Investment Counsel sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2019, closing a stake of 73,600 shares — an estimated $11.2M sold.

Neumeier Poma Investment Counsel first reported a position in VB in Q3 2017 and held it in 7 quarters. The position peaked at $14M in Q3 2018. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

Neumeier Poma Investment Counsel reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Neumeier Poma Investment Counsel sold 73,600 Vanguard Morningstar Small-Cap ETF shares in Q2 2019, an estimated $11.2M.
Neumeier Poma Investment Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and held it in 7 quarters.
Neumeier Poma Investment Counsel's Vanguard Morningstar Small-Cap ETF position peaked at $14M in Q3 2018.
956 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2019.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.