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

Quantitative Investment 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
2020 Q3	–	Sell	-4,186	Closed	-$609K	–	613
2020 Q2	$609K	Buy	+4,186	New	+$562K	0.06%	305
2019 Q2	–	Sell	-15,200	Closed	-$2.32M	–	835
2019 Q1	$2.32M	Buy	+15,200	New	+$2.26M	0.13%	211
2018 Q4	–	Sell	-47,900	Closed	-$7.79M	–	835
2018 Q3	$7.79M	Sell	47,900 -158,200	-77%	-$25.6M	0.27%	58
2018 Q2	$32.1M	Buy	206,100 +133,800	+185%	+$20.5M	0.66%	28
2018 Q1	$10.6M	Sell	72,300 -135,600	-65%	-$20.2M	0.18%	133
2017 Q4	$30.7M	Buy	+207,900	New	+$30.1M	0.45%	37

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Quantitative Investment Management's VB Position: Q3 2020 in Review

Quantitative Investment Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2020, closing a stake of 4,186 shares — an estimated $609K sold.

Quantitative Investment Management first reported a position in VB in Q4 2017 and held it in 6 quarters. The position peaked at $32.1M in Q2 2018. 1,113 funds tracked by Wall St. Rank hold VB as of Q3 2020.

Quantitative Investment Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 4,186 Vanguard Small-Cap ETF shares in Q3 2020, an estimated $609K.
Quantitative Investment Management first reported a position in Vanguard Small-Cap ETF in Q4 2017 and held it in 6 quarters.
Quantitative Investment Management's Vanguard Small-Cap ETF position peaked at $32.1M in Q2 2018.
1,113 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.