Quantitative Advantage’s Vanguard Small-Cap ETF VB Stock Holding History

Quantitative Advantage’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
2021 Q3	–	Sell	-228,901	Closed	-$51.6M	–	80
2021 Q2	$51.6M	Buy	228,901 +7,227	+3%	+$1.6M	8.9%	1
2021 Q1	$47.5M	Buy	+221,674	New	+$46.7M	9.2%	1
2017 Q2	–	Sell	-11,436	Closed	-$1.52M	–	58
2017 Q1	$1.52M	Sell	11,436 -2,202	-16%	-$291K	0.48%	39
2016 Q4	$1.76M	Buy	13,638 +162	+1%	+$20.1K	0.54%	38
2016 Q3	$1.65M	Buy	+13,476	New	+$1.63M	0.5%	42
2014 Q2	–	Sell	-18,346	Closed	-$2.07M	–	56
2014 Q1	$2.07M	Sell	18,346 -794	-4%	-$88K	0.5%	40
2013 Q4	$2.1M	Sell	19,140 -1,340	-7%	-$143K	0.5%	42
2013 Q3	$2.1M	Buy	+20,480	New	+$2.04M	0.51%	41

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Quantitative Advantage's VB Position: Q3 2021 in Review

Quantitative Advantage sold out of Vanguard Small-Cap ETF (VB) in Q3 2021, closing a stake of 228,901 shares — an estimated $51.6M sold.

Quantitative Advantage first reported a position in VB in Q3 2013 and held it in 8 quarters. The position peaked at $51.6M in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Quantitative Advantage reported no remaining Vanguard Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Quantitative Advantage sold 228,901 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $51.6M.
Quantitative Advantage first reported a position in Vanguard Small-Cap ETF in Q3 2013 and held it in 8 quarters.
Quantitative Advantage's Vanguard Small-Cap ETF position peaked at $51.6M in Q2 2021.
1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Quantitative Advantage's 13F filing for Q3 2021, filed 12 Nov 2021.