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

Princeton 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
2019 Q4	–	Sell	-383	Closed	-$59K	–	207
2019 Q3	$59K	Hold	383	–	–	0.03%	145
2019 Q2	$60K	Hold	383	–	–	0.03%	143
2019 Q1	$59K	Hold	383	–	–	0.03%	140
2018 Q4	$51K	Sell	383 -209	-35%	-$30.4K	0.03%	150
2018 Q3	$96K	Buy	592 +259	+78%	+$41.9K	0.04%	137
2018 Q2	$52K	Hold	333	–	–	0.02%	172
2018 Q1	$49K	Buy	+333	New	+$49.7K	0.02%	174
2014 Q4	–	Sell	-2,139	Closed	-$237K	–	95
2014 Q3	$237K	Sell	2,139 -2,725	-56%	-$312K	0.22%	77
2014 Q2	$570K	Sell	4,864 -5,090	-51%	-$570K	0.48%	61
2014 Q1	$1.12M	Buy	9,954 +2,740	+38%	+$304K	0.95%	57
2013 Q4	$793K	Buy	7,214 +241	+3%	+$25.6K	0.66%	61
2013 Q3	$715K	Buy	6,973 +100	+1%	+$9.97K	0.65%	63
2013 Q2	$644K	Buy	+6,873	New	+$636K	0.61%	64

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Princeton Capital Management's VB Position: Q4 2019 in Review

Princeton Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2019, closing a stake of 383 shares — an estimated $59K sold.

Princeton Capital Management first reported a position in VB in Q2 2013 and held it in 13 quarters. The position peaked at $1.12M in Q1 2014. 1,099 funds tracked by Wall St. Rank hold VB as of Q4 2019.

Princeton Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 383 Vanguard Small-Cap ETF shares in Q4 2019, an estimated $59K.
Princeton Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 13 quarters.
Princeton Capital Management's Vanguard Small-Cap ETF position peaked at $1.12M in Q1 2014.
1,099 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.