PAG
VB icon

Private Advisory Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Private Advisory Group’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
Q2 		– Sell
-31,073
Closed -$3.59M – 130
2020
Q1 		$3.59M Buy
+31,073
New +$4.67M 1.83% 21

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Private Advisory Group's VB Position: Q2 2020 in Review

Private Advisory Group sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2020, closing a stake of 31,073 shares — an estimated $3.59M sold.

Private Advisory Group first reported a position in VB in Q1 2020 and held it in 1 quarter. The position peaked at $3.59M in Q1 2020. 1,104 funds tracked by Wall St. Rank hold VB as of Q2 2020.

  • Private Advisory Group reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Private Advisory Group sold 31,073 Vanguard Morningstar Small-Cap ETF shares in Q2 2020, an estimated $3.59M.
  • Private Advisory Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and held it in 1 quarter.
  • Private Advisory Group's Vanguard Morningstar Small-Cap ETF position peaked at $3.59M in Q1 2020.
  • 1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2020.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.