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

Poehling Capital Management’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	-1,904	Closed	-$315K	–	118
2019 Q4	$315K	Buy	+1,904	New	+$303K	0.21%	86
2018 Q3	–	Sell	-1,229	Closed	-$191K	–	249
2018 Q2	$191K	Hold	1,229	–	–	0.17%	95
2018 Q1	$181K	Hold	1,229	–	–	0.15%	97
2017 Q4	$182K	Buy	+1,229	New	+$178K	0.15%	94

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Poehling Capital Management's VB Position: Q1 2020 in Review

Poehling Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2020, closing a stake of 1,904 shares — an estimated $315K sold.

Poehling Capital Management first reported a position in VB in Q4 2017 and held it in 4 quarters. The position peaked at $315K in Q4 2019. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

Poehling Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Poehling Capital Management sold 1,904 Vanguard Morningstar Small-Cap ETF shares in Q1 2020, an estimated $315K.
Poehling Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and held it in 4 quarters.
Poehling Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $315K in Q4 2019.
1,046 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2020.

Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.