QS Investors’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $67.5M | Sell |
299,613
-21,019
| -7% | -$4.66M | 0.8% | 16 |
|
|
2021
Q1 | $68.6M | Sell |
320,632
-35,018
| -10% | -$7.38M | 0.8% | 18 |
|
|
2020
Q4 | $69.2M | Buy |
355,650
+41,158
| +13% | +$7.26M | 0.83% | 17 |
|
|
2020
Q3 | $48.4M | Buy |
314,492
+87,225
| +38% | +$13.4M | 0.65% | 20 |
|
|
2020
Q2 | $33.1M | Buy |
227,267
+64,284
| +39% | +$8.63M | 0.46% | 26 |
|
|
2020
Q1 | $18.8M | Sell |
162,983
-294,523
| -64% | -$44.3M | 0.3% | 55 |
|
|
2019
Q4 | $75.9M | Sell |
457,506
-10,900
| -2% | -$1.74M | 0.76% | 15 |
|
|
2019
Q3 | $72.1M | Sell |
468,406
-4,010
| -0.8% | -$622K | 0.79% | 12 |
|
|
2019
Q2 | $74M | Sell |
472,416
-98,198
| -17% | -$15.2M | 0.8% | 12 |
|
|
2019
Q1 | $87.2M | Buy |
570,614
+91,798
| +19% | +$13.6M | 0.96% | 12 |
|
|
2018
Q4 | $63.2M | Sell |
478,816
-101,246
| -17% | -$14.7M | 0.81% | 13 |
|
|
2018
Q3 | $94.3M | Sell |
580,062
-27,356
| -5% | -$4.43M | 0.91% | 15 |
|
|
2018
Q2 | $94.6M | Sell |
607,418
-38,313
| -6% | -$5.86M | 0.94% | 12 |
|
|
2018
Q1 | $94.9M | Sell |
645,731
-39,889
| -6% | -$5.95M | 0.97% | 12 |
|
|
2017
Q4 | $101M | Sell |
685,620
-592,918
| -46% | -$85.8M | 0.95% | 15 |
|
|
2017
Q3 | $181M | Buy |
1,278,538
+23,970
| +2% | +$3.27M | 1.47% | 9 |
|
|
2017
Q2 | $170M | Buy |
1,254,568
+39,173
| +3% | +$5.25M | 1.45% | 10 |
|
|
2017
Q1 | $162M | Buy |
1,215,395
+49,265
| +4% | +$6.52M | 1.39% | 9 |
|
|
2016
Q4 | $150M | Buy |
1,166,130
+260,433
| +29% | +$32.3M | 1.23% | 11 |
|
|
2016
Q3 | $111M | Buy |
905,697
+168,011
| +23% | +$20.3M | 0.86% | 14 |
|
|
2016
Q2 | $85.3M | Buy |
737,686
+323,368
| +78% | +$36.7M | 0.73% | 16 |
|
|
2016
Q1 | $46.2M | Buy |
414,318
+227,339
| +122% | +$23.5M | 0.44% | 36 |
|
|
2015
Q4 | $20.7M | Buy |
186,979
+143,032
| +325% | +$16.2M | 0.2% | 98 |
|
|
2015
Q3 | $4.74M | Buy |
43,947
+33,173
| +308% | +$3.88M | 0.05% | 381 |
|
|
2015
Q2 | $1.31M | Sell |
10,774
-606,026
| -98% | -$74.4M | 0.02% | 707 |
|
|
2015
Q1 | $75.6M | Buy |
616,800
+83,714
| +16% | +$9.92M | 0.86% | 12 |
|
|
2014
Q4 | $62.2M | Buy |
533,086
+518,750
| +3,619% | +$59M | 0.72% | 16 |
|
|
2014
Q3 | $1.59M | Sell |
14,336
-13,765
| -49% | -$1.58M | 0.04% | 275 |
|
|
2014
Q2 | $3.29M | Sell |
28,101
-10,606
| -27% | -$1.19M | 0.09% | 206 |
|
|
2014
Q1 | $4.37M | Buy |
38,707
+20,829
| +117% | +$2.31M | 0.13% | 163 |
|
|
2013
Q4 | $1.97M | Sell |
17,878
-447,055
| -96% | -$47.6M | 0.07% | 216 |
|
|
2013
Q3 | $47.7M | Buy |
464,933
+181,964
| +64% | +$18.1M | 2.06% | 2 |
|
|
2013
Q2 | $28M | Buy |
+282,969
| New | +$26.2M | 0.98% | 9 |
|
Other funds holding VB
QS Investors's VB Position: Q2 2021 in Review
QS Investors reduced its Vanguard Small-Cap ETF (VB) stake by 6.6% in Q2 2021, selling an estimated $4.66M and leaving 299,613 shares worth $67.5M. The position accounts for 0.8% of the portfolio, ranked #16.
QS Investors first reported a position in VB in Q2 2013 and has held it in 33 quarters since. The position peaked at $181M in Q3 2017. 1,390 funds tracked by Wall St. Rank hold VB as of Q2 2021.
- QS Investors held 299,613 shares of Vanguard Small-Cap ETF worth $67.5M as of Q2 2021.
- QS Investors sold 21,019 Vanguard Small-Cap ETF shares in Q2 2021, an estimated $4.66M.
- Vanguard Small-Cap ETF made up 0.8% of QS Investors's portfolio in Q2 2021, its #16 holding.
- QS Investors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Vanguard Small-Cap ETF position peaked at $181M in Q3 2017.
- 1,390 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.