Quattro Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Quattro Financial Advisors’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
2018 Q2	–	Sell	-2,299	Closed	-$337K	–	85
2018 Q1	$337K	Hold	2,299	–	–	0.13%	36
2017 Q4	$344K	Buy	2,299 +507	+28%	+$73.3K	0.1%	54
2017 Q3	$256K	Buy	+1,792	New	+$244K	0.08%	71
2017 Q2	–	Sell	-1,792	Closed	-$239K	–	75
2017 Q1	$239K	Buy	+1,792	New	+$237K	0.12%	50

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Quattro Financial Advisors's VB Position: Q2 2018 in Review

Quattro Financial Advisors sold out of Vanguard Small-Cap ETF (VB) in Q2 2018, closing a stake of 2,299 shares — an estimated $337K sold.

Quattro Financial Advisors first reported a position in VB in Q1 2017 and held it in 4 quarters. The position peaked at $344K in Q4 2017. 831 funds tracked by Wall St. Rank hold VB as of Q2 2018.

Quattro Financial Advisors reported no remaining Vanguard Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
Quattro Financial Advisors sold 2,299 Vanguard Small-Cap ETF shares in Q2 2018, an estimated $337K.
Quattro Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2017 and held it in 4 quarters.
Quattro Financial Advisors's Vanguard Small-Cap ETF position peaked at $344K in Q4 2017.
831 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2018.

Based on Quattro Financial Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.