Partnervest Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-1,364	Closed	-$214K	–	286
2019 Q2	$214K	Sell	1,364 -35	-3%	-$5.41K	0.08%	197
2019 Q1	$214K	Buy	+1,399	New	+$208K	0.09%	199
2018 Q3	–	Sell	-1,874	Closed	-$292K	–	234
2018 Q2	$292K	Sell	1,874 -6	-0.3%	-$918	0.14%	149
2018 Q1	$276K	Buy	+1,880	New	+$281K	0.13%	150
2014 Q3	–	Sell	-1,438	Closed	-$168K	–	759
2014 Q2	$168K	Buy	1,438 +185	+15%	+$20.7K	0.08%	170
2014 Q1	$141K	Buy	1,253 +351	+39%	+$38.9K	0.06%	188
2013 Q4	$99K	Sell	902 -146	-14%	-$15.5K	0.05%	225
2013 Q3	$107K	Buy	1,048 +878	+516%	+$87.6K	0.05%	182
2013 Q2	$16K	Buy	+170	New	+$15.7K	0.01%	485

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

Partnervest Advisory Services's VB Position: Q3 2019 in Review

Partnervest Advisory Services sold out of Vanguard Small-Cap ETF (VB) in Q3 2019, closing a stake of 1,364 shares — an estimated $214K sold.

Partnervest Advisory Services first reported a position in VB in Q2 2013 and held it in 9 quarters. The position peaked at $292K in Q2 2018. 967 funds tracked by Wall St. Rank hold VB as of Q3 2019.

Partnervest Advisory Services reported no remaining Vanguard Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 1,364 Vanguard Small-Cap ETF shares in Q3 2019, an estimated $214K.
Partnervest Advisory Services first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 9 quarters.
Partnervest Advisory Services's Vanguard Small-Cap ETF position peaked at $292K in Q2 2018.
967 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.