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

Next 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
Q1 		– Sell
-882
Closed -$146K – 123
2019
Q4 		$146K Buy
882
+205
+30% +$32.7K 0.1% 82
2019
Q3 		$104K Hold
677
– – 0.07% 99
2019
Q2 		$106K Hold
677
– – 0.07% 116
2019
Q1 		$103K Hold
677
– – 0.09% 109
2018
Q4 		$89K Buy
+677
New +$98.6K 0.08% 106

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Next Capital Management's VB Position: Q1 2020 in Review

Next Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 882 shares — an estimated $146K sold.

Next Capital Management first reported a position in VB in Q4 2018 and held it in 5 quarters. The position peaked at $146K in Q4 2019. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

  • Next Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Next Capital Management sold 882 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $146K.
  • Next Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2018 and held it in 5 quarters.
  • Next Capital Management's Vanguard Small-Cap ETF position peaked at $146K in Q4 2019.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.