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Pictet Asset Management (UK)’s Vanguard Small-Cap ETF VB Stock Holding History

Pictet Asset Management (UK)’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
-87,000
Closed -$14.4M – 1167
2019
Q4 		$14.4M Sell
87,000
-175,000
-67% -$27.9M 0.03% 506
2019
Q3 		$40.3M Buy
262,000
+95,000
+57% +$14.7M 0.08% 264
2019
Q2 		$26.2M Sell
167,000
-199,000
-54% -$30.8M 0.06% 340
2019
Q1 		$55.9M Sell
366,000
-8,500
-2% -$1.26M 0.12% 222
2018
Q4 		$49.4K Buy
374,500
+4,300
+1% +$626K 0.12% 220
2018
Q3 		$60.2M Sell
370,200
-14,000
-4% -$2.26M 0.13% 221
2018
Q2 		$59.8M Sell
384,200
-700
-0.2% -$107K 0.14% 200
2018
Q1 		$56.5M Buy
384,900
+29,200
+8% +$4.36M 0.14% 208
2017
Q4 		$52.6M Sell
355,700
-1,500
-0.4% -$217K 0.14% 210
2017
Q3 		$50.5M Buy
357,200
+69,200
+24% +$9.43M 0.14% 201
2017
Q2 		$38.3M Hold
288,000
– – 0.12% 228
2017
Q1 		$38.4M Sell
288,000
-21,500
-7% -$2.84M 0.13% 218
2016
Q4 		$39.9M Buy
309,500
+2,000
+0.7% +$248K 0.15% 190
2016
Q3 		$37.6M Buy
307,500
+18,000
+6% +$2.18M 0.14% 201
2016
Q2 		$33.5M Buy
289,500
+20,000
+7% +$2.27M 0.13% 210
2016
Q1 		$27.8M Buy
269,500
+38,500
+17% +$3.99M 0.12% 213
2015
Q4 		$25.6M Hold
231,000
– – 0.11% 241
2015
Q3 		$24.9M Hold
231,000
– – 0.11% 231
2015
Q2 		$28M Buy
+231,000
New +$28.4M 0.11% 237

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pictet Asset Management (UK)'s VB Position: Q1 2020 in Review

Pictet Asset Management (UK) sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 87,000 shares — an estimated $14.4M sold.

Pictet Asset Management (UK) first reported a position in VB in Q2 2015 and held it in 19 quarters. The position peaked at $60.2M in Q3 2018. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

  • Pictet Asset Management (UK) reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 87,000 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $14.4M.
  • Pictet Asset Management (UK) first reported a position in Vanguard Small-Cap ETF in Q2 2015 and held it in 19 quarters.
  • Pictet Asset Management (UK)'s Vanguard Small-Cap ETF position peaked at $60.2M in Q3 2018.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2020, filed 13 May 2020.