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

Quadrant 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 		$1.11M Hold
6,680
– – 0.5% 68
2019
Q3 		$1.03M Hold
6,680
– – 0.51% 65
2019
Q2 		$1.05M Buy
6,680
+10
+0.1% +$1.54K 0.55% 65
2019
Q1 		$1.02M Buy
6,670
+120
+2% +$17.8K 0.56% 61
2018
Q4 		$865K Buy
+6,550
New +$954K 0.57% 58

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Quadrant Capital Management held its Vanguard Small-Cap ETF (VB) position steady in Q4 2019 at 6,680 shares worth $1.11M. The position accounts for 0.5% of the portfolio, ranked #68.

Quadrant Capital Management first reported a position in VB in Q4 2018 and has held it in 5 quarters since. 1,099 funds tracked by Wall St. Rank hold VB as of Q4 2019.

  • Quadrant Capital Management held 6,680 shares of Vanguard Small-Cap ETF worth $1.11M as of Q4 2019.
  • Quadrant Capital Management left its Vanguard Small-Cap ETF share count unchanged in Q4 2019.
  • Vanguard Small-Cap ETF made up 0.5% of Quadrant Capital Management's portfolio in Q4 2019, its #68 holding.
  • Quadrant Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 5 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.