Private Vista’s Vanguard Small-Cap ETF VB Stock Holding History

Private Vista’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 Q3	–	Sell	-3,214	Closed	-$503K	–	164
2019 Q2	$503K	Sell	3,214 -230	-7%	-$35.5K	0.13%	82
2019 Q1	$526K	Sell	3,444 -384	-10%	-$57.1K	0.13%	84
2018 Q4	$505K	Buy	3,828 +482	+14%	+$70.2K	0.12%	81
2018 Q3	$544K	Hold	3,346	–	–	0.11%	83
2018 Q2	$521K	Buy	3,346 +295	+10%	+$45.1K	0.12%	82
2018 Q1	$448K	Buy	+3,051	New	+$455K	0.13%	77

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

Private Vista's VB Position: Q3 2019 in Review

Private Vista sold out of Vanguard Small-Cap ETF (VB) in Q3 2019, closing a stake of 3,214 shares — an estimated $503K sold.

Private Vista first reported a position in VB in Q1 2018 and held it in 6 quarters. The position peaked at $544K in Q3 2018. 967 funds tracked by Wall St. Rank hold VB as of Q3 2019.

Private Vista reported no remaining Vanguard Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Private Vista sold 3,214 Vanguard Small-Cap ETF shares in Q3 2019, an estimated $503K.
Private Vista first reported a position in Vanguard Small-Cap ETF in Q1 2018 and held it in 6 quarters.
Private Vista's Vanguard Small-Cap ETF position peaked at $544K in Q3 2018.
967 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2019.

Based on Private Vista's 13F filing for Q3 2019, filed 22 Oct 2019.