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Portfolio Solutions’s Vanguard Small-Cap ETF VB Stock Holding History

Portfolio Solutions’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
Q4 		– Sell
-10,344
Closed -$1.59M – 51
2020
Q3 		$1.59M Buy
10,344
+401
+4% +$61.6K 0.22% 24
2020
Q2 		$1.45M Buy
9,943
+853
+9% +$115K 0.21% 24
2020
Q1 		$1.05M Sell
9,090
-266
-3% -$40K 0.17% 23
2019
Q4 		$1.55M Buy
9,356
+8,033
+607% +$1.28M 0.21% 20
2019
Q3 		$204K Hold
1,323
– – 0.03% 34
2019
Q2 		$207K Hold
1,323
– – 0.03% 33
2019
Q1 		$202K Sell
1,323
-8,321
-86% -$1.24M 0.03% 34
2018
Q4 		$1.27M Buy
9,644
+255
+3% +$37.1K 0.19% 21
2018
Q3 		$1.51M Buy
9,389
+620
+7% +$100K 0.21% 12
2018
Q2 		$1.36M Buy
8,769
+54
+0.6% +$8.26K 0.19% 13
2018
Q1 		$1.28M Buy
8,715
+273
+3% +$40.8K 0.17% 16
2017
Q4 		$1.25M Buy
8,442
+116
+1% +$16.8K 0.16% 15
2017
Q3 		$1.18M Hold
8,326
– – 0.16% 13
2017
Q2 		$1.13M Hold
8,326
– – 0.16% 14
2017
Q1 		$1.11M Sell
8,326
-22
-0.3% -$2.91K 0.16% 13
2016
Q4 		$1.08M Sell
8,348
-414
-5% -$51.4K 0.15% 14
2016
Q3 		$1.07M Hold
8,762
– – 0.16% 14
2016
Q2 		$1.01M Buy
8,762
+435
+5% +$49.4K 0.15% 13
2016
Q1 		$928K Buy
+8,327
New +$862K 0.15% 12

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portfolio Solutions's VB Position: Q4 2020 in Review

Portfolio Solutions sold out of Vanguard Small-Cap ETF (VB) in Q4 2020, closing a stake of 10,344 shares — an estimated $1.59M sold.

Portfolio Solutions first reported a position in VB in Q1 2016 and held it in 19 quarters. The position peaked at $1.59M in Q3 2020. 1,286 funds tracked by Wall St. Rank hold VB as of Q4 2020.

  • Portfolio Solutions reported no remaining Vanguard Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Portfolio Solutions sold 10,344 Vanguard Small-Cap ETF shares in Q4 2020, an estimated $1.59M.
  • Portfolio Solutions first reported a position in Vanguard Small-Cap ETF in Q1 2016 and held it in 19 quarters.
  • Portfolio Solutions's Vanguard Small-Cap ETF position peaked at $1.59M in Q3 2020.
  • 1,286 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2020.

Based on Portfolio Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.