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Rand Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Rand Wealth’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
Q3 		$9.6M Sell
59,058
-6
-0% -$971 1.08% 22
2018
Q2 		$9.2M Sell
59,064
-1,404
-2% -$215K 1.03% 24
2018
Q1 		$8.88M Sell
60,468
-2,935
-5% -$438K 1% 27
2017
Q4 		$9.37M Buy
63,403
+459
+0.7% +$66.4K 1.03% 24
2017
Q3 		$8.89M Sell
62,944
-328
-0.5% -$44.7K 1.03% 26
2017
Q2 		$8.58M Buy
63,272
+388
+0.6% +$52K 1.16% 22
2017
Q1 		$8.38M Sell
62,884
-7,950
-11% -$1.05M 1.01% 26
2016
Q4 		$9.13M Buy
70,834
+755
+1% +$93.7K 1.15% 23
2016
Q3 		$8.56M Sell
70,079
-170
-0.2% -$20.6K 1.12% 26
2016
Q2 		$8.13M Buy
70,249
+1,080
+2% +$123K 1.1% 29
2016
Q1 		$7.71M Buy
69,169
+3,202
+5% +$332K 1.07% 27
2015
Q4 		$7.3M Buy
65,967
+8,336
+14% +$945K 1.03% 26
2015
Q3 		$6.22M Buy
57,631
+2,537
+5% +$297K 0.91% 32
2015
Q2 		$6.69M Sell
55,094
-265
-0.5% -$32.5K 0.9% 32
2015
Q1 		$6.79M Buy
55,359
+1,440
+3% +$171K 0.91% 31
2014
Q4 		$6.31M Sell
53,919
-20,077
-27% -$2.29M 0.87% 30
2014
Q3 		$8.19M Buy
73,996
+46
+0.1% +$5.27K 1.19% 24
2014
Q2 		$8.66M Buy
73,950
+4,094
+6% +$458K 1.24% 24
2014
Q1 		$7.89M Buy
69,856
+1,668
+2% +$185K 1.37% 20
2013
Q4 		$7.5M Buy
68,188
+24,973
+58% +$2.66M 1.33% 22
2013
Q3 		$4.43M Buy
43,215
+16,117
+59% +$1.61M 0.88% 32
2013
Q2 		$2.54M Buy
+27,098
New +$2.51M 0.56% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rand Wealth's VB Position: Q3 2018 in Review

Rand Wealth reduced its Vanguard Small-Cap ETF (VB) stake by 0.01% in Q3 2018, selling an estimated $971 and leaving 59,058 shares worth $9.6M. The position accounts for 1.08% of the portfolio, ranked #22.

Rand Wealth first reported a position in VB in Q2 2013 and has held it in 22 quarters since. 855 funds tracked by Wall St. Rank hold VB as of Q3 2018.

  • Rand Wealth held 59,058 shares of Vanguard Small-Cap ETF worth $9.6M as of Q3 2018.
  • Rand Wealth sold 6 Vanguard Small-Cap ETF shares in Q3 2018, an estimated $971.
  • Vanguard Small-Cap ETF made up 1.08% of Rand Wealth's portfolio in Q3 2018, its #22 holding.
  • Rand Wealth first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 22 quarters since.
  • 855 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.