Omnia Family Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Omnia Family Wealth’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	-485	Closed	-$74K	–	503
2019 Q1	$74K	Hold	485	–	–	0.04%	139
2018 Q4	$64K	Hold	485	–	–	0.03%	138
2018 Q3	$79K	Hold	485	–	–	0.04%	128
2018 Q2	$75K	Hold	485	–	–	0.04%	131
2018 Q1	$71K	Hold	485	–	–	0.03%	133
2017 Q4	$72K	Sell	485 -170	-26%	-$24.6K	0.03%	131
2017 Q3	$93K	Buy	655 +170	+35%	+$23.2K	0.05%	121
2017 Q2	$66K	Hold	485	–	–	0.03%	138
2017 Q1	$65K	Hold	485	–	–	0.03%	137
2016 Q4	$63K	Buy	+485	New	+$60.2K	0.03%	150

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 $173B AUM 20.72% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Omnia Family Wealth's VB Position: Q2 2019 in Review

Omnia Family Wealth sold out of Vanguard Small-Cap ETF (VB) in Q2 2019, closing a stake of 485 shares — an estimated $74K sold.

Omnia Family Wealth first reported a position in VB in Q4 2016 and held it in 10 quarters. The position peaked at $93K in Q3 2017. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

Omnia Family Wealth reported no remaining Vanguard Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 485 Vanguard Small-Cap ETF shares in Q2 2019, an estimated $74K.
Omnia Family Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Vanguard Small-Cap ETF position peaked at $93K in Q3 2017.
956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.