Old Port Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Old Port Advisors’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	-1,745	Closed	-$289K	–	191
2019 Q4	$289K	Sell	1,745 -108	-6%	-$17.2K	0.14%	140
2019 Q3	$282K	Sell	1,853 -29	-2%	-$4.5K	0.15%	138
2019 Q2	$298K	Sell	1,882 -65	-3%	-$10K	0.15%	139
2019 Q1	$298K	Sell	1,947 -64	-3%	-$9.52K	0.16%	139
2018 Q4	$288K	Buy	+2,011	New	+$293K	0.16%	135
2018 Q2	$342K	Buy	+2,195	New	+$336K	0.18%	125

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Old Port Advisors's VB Position: Q1 2020 in Review

Old Port Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 1,745 shares — an estimated $289K sold.

Old Port Advisors first reported a position in VB in Q2 2018 and held it in 6 quarters. The position peaked at $342K in Q2 2018. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

Old Port Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Old Port Advisors sold 1,745 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $289K.
Old Port Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2018 and held it in 6 quarters.
Old Port Advisors's Vanguard Small-Cap ETF position peaked at $342K in Q2 2018.
1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.