NewFocus Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

NewFocus Financial Group’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	$5.49M	Sell	28,189 -936	-3%	-$165K	1.62%	15
2020 Q3	$4.48M	Sell	29,125 -523	-2%	-$80.3K	1.49%	17
2020 Q2	$4.32M	Sell	29,648 -5,521	-16%	-$741K	1.55%	16
2020 Q1	$4.06M	Buy	35,169 +29,010	+471%	+$4.36M	1.87%	19
2019 Q4	$1.02M	Buy	6,159 +272	+5%	+$43.3K	0.4%	50
2019 Q3	$906K	Buy	5,887 +160	+3%	+$24.8K	0.4%	53
2019 Q2	$897K	Sell	5,727 -9	-0.2%	-$1.39K	0.42%	51
2019 Q1	$876K	Buy	5,736 +349	+6%	+$51.9K	0.44%	48
2018 Q4	$711K	Sell	5,387 -731	-12%	-$106K	0.42%	47
2018 Q3	$995K	Buy	6,118 +166	+3%	+$26.9K	0.54%	41
2018 Q2	$927K	Buy	5,952 +135	+2%	+$20.7K	0.56%	41
2018 Q1	$855K	Sell	5,817 -253	-4%	-$37.8K	0.54%	41
2017 Q4	$897K	Buy	6,070 +149	+3%	+$21.6K	0.55%	39
2017 Q3	$837K	Buy	5,921 +341	+6%	+$46.5K	0.54%	40
2017 Q2	$756K	Sell	5,580 -121	-2%	-$16.2K	0.43%	43
2017 Q1	$760K	Buy	5,701 +105	+2%	+$13.9K	0.47%	39
2016 Q4	$722K	Buy	5,596 +3,076	+122%	+$382K	0.49%	40
2016 Q3	$308K	Buy	+2,520	New	+$305K	0.22%	47

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewFocus Financial Group's VB Position: Q4 2020 in Review

NewFocus Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.2% in Q4 2020, selling an estimated $165K and leaving 28,189 shares worth $5.49M. The position accounts for 1.62% of the portfolio, ranked #15.

NewFocus Financial Group first reported a position in VB in Q3 2016 and has held it in 18 quarters since. 1,287 funds tracked by Wall St. Rank hold VB as of Q4 2020.

NewFocus Financial Group held 28,189 shares of Vanguard Morningstar Small-Cap ETF worth $5.49M as of Q4 2020.
NewFocus Financial Group sold 936 Vanguard Morningstar Small-Cap ETF shares in Q4 2020, an estimated $165K.
Vanguard Morningstar Small-Cap ETF made up 1.62% of NewFocus Financial Group's portfolio in Q4 2020, its #15 holding.
NewFocus Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 18 quarters since.
1,287 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.