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Palo Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Palo Capital’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
2018
Q4 		– Sell
-2,656
Closed -$432K – 154
2018
Q3 		$432K Sell
2,656
-990
-27% -$160K 0.16% 123
2018
Q2 		$568K Sell
3,646
-290
-7% -$44.4K 0.21% 124
2018
Q1 		$578K Buy
+3,936
New +$588K 0.21% 125

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palo Capital's VB Position: Q4 2018 in Review

Palo Capital sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2018, closing a stake of 2,656 shares — an estimated $432K sold.

Palo Capital first reported a position in VB in Q1 2018 and held it in 3 quarters. The position peaked at $578K in Q1 2018. 925 funds tracked by Wall St. Rank hold VB as of Q4 2018.

  • Palo Capital reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Palo Capital sold 2,656 Vanguard Morningstar Small-Cap ETF shares in Q4 2018, an estimated $432K.
  • Palo Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and held it in 3 quarters.
  • Palo Capital's Vanguard Morningstar Small-Cap ETF position peaked at $578K in Q1 2018.
  • 925 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.