Pension Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Pension Partners’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 Q3	–	Sell	-374,289	Closed	-$58.3M	–	23
2018 Q2	$58.3M	Buy	+374,289	New	+$57.3M	45.46%	1
2017 Q4	–	Sell	-423,176	Closed	-$59.8M	–	22
2017 Q3	$59.8M	Buy	423,176 +36,542	+9%	+$4.98M	45.42%	1
2017 Q2	$52.4M	Buy	+386,634	New	+$51.8M	46.29%	1
2017 Q1	–	Sell	-385,653	Closed	-$49.7M	–	15
2016 Q4	$49.7M	Buy	+385,653	New	+$47.9M	45.62%	1
2015 Q3	–	Sell	-234,109	Closed	-$28.4M	–	19
2015 Q2	$28.4M	Buy	+234,109	New	+$28.8M	24.51%	2
2014 Q1	–	Sell	-111,595	Closed	-$12.3M	–	16
2013 Q4	$12.3M	Buy	+111,595	New	+$11.9M	10.9%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pension Partners's VB Position: Q3 2018 in Review

Pension Partners sold out of Vanguard Small-Cap ETF (VB) in Q3 2018, closing a stake of 374,289 shares — an estimated $58.3M sold.

Pension Partners first reported a position in VB in Q4 2013 and held it in 6 quarters. The position peaked at $59.8M in Q3 2017. 855 funds tracked by Wall St. Rank hold VB as of Q3 2018.

Pension Partners reported no remaining Vanguard Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
Pension Partners sold 374,289 Vanguard Small-Cap ETF shares in Q3 2018, an estimated $58.3M.
Pension Partners first reported a position in Vanguard Small-Cap ETF in Q4 2013 and held it in 6 quarters.
Pension Partners's Vanguard Small-Cap ETF position peaked at $59.8M in Q3 2017.
855 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2018.

Based on Pension Partners's 13F filing for Q3 2018, filed 9 Nov 2018.