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Portfolio Strategies (Washington)’s Vanguard Small-Cap ETF VB Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q4 		$30K Sell
199
-96
-33% -$13.9K 0.06% 43
2017
Q3 		$42K Sell
295
-176
-37% -$24K 0.07% 34
2017
Q2 		$64K Sell
471
-13
-3% -$1.74K 0.09% 41
2017
Q1 		$65K Sell
484
-72
-13% -$9.53K 0.08% 34
2016
Q4 		$72K Buy
+556
New +$69K 0.08% 43

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Portfolio Strategies (Washington)'s VB Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its Vanguard Small-Cap ETF (VB) stake by 33% in Q4 2017, selling an estimated $13.9K and leaving 199 shares worth $30K. The position accounts for 0.06% of the portfolio, ranked #43.

Portfolio Strategies (Washington) first reported a position in VB in Q4 2016 and has held it in 5 quarters since. The position peaked at $72K in Q4 2016. 780 funds tracked by Wall St. Rank hold VB as of Q4 2017.

  • Portfolio Strategies (Washington) held 199 shares of Vanguard Small-Cap ETF worth $30K as of Q4 2017.
  • Portfolio Strategies (Washington) sold 96 Vanguard Small-Cap ETF shares in Q4 2017, an estimated $13.9K.
  • Vanguard Small-Cap ETF made up 0.06% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #43 holding.
  • Portfolio Strategies (Washington) first reported a position in Vanguard Small-Cap ETF in Q4 2016 and has held it in 5 quarters since.
  • Portfolio Strategies (Washington)'s Vanguard Small-Cap ETF position peaked at $72K in Q4 2016.
  • 780 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.