Polianta Ltd’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Polianta Ltd’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 Q2	–	Sell	-67,500	Closed	-$10.3M	–	110
2019 Q1	$10.3M	Buy	+67,500	New	+$10M	3.86%	11
2018 Q2	–	Sell	-76,700	Closed	-$11.3M	–	93
2018 Q1	$11.3M	Buy	76,700 +15,700	+26%	+$2.34M	3.46%	11
2017 Q4	$9.02M	Buy	+61,000	New	+$8.82M	2.93%	12
2017 Q2	–	Sell	-25,100	Closed	-$3.35M	–	98
2017 Q1	$3.35M	Buy	+25,100	New	+$3.32M	2.01%	14

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

Polianta Ltd's VB Position: Q2 2019 in Review

Polianta Ltd sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2019, closing a stake of 67,500 shares — an estimated $10.3M sold.

Polianta Ltd first reported a position in VB in Q1 2017 and held it in 4 quarters. The position peaked at $11.3M in Q1 2018. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

Polianta Ltd reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Polianta Ltd sold 67,500 Vanguard Morningstar Small-Cap ETF shares in Q2 2019, an estimated $10.3M.
Polianta Ltd first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and held it in 4 quarters.
Polianta Ltd's Vanguard Morningstar Small-Cap ETF position peaked at $11.3M in Q1 2018.
956 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.