Richard Bernstein Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Richard Bernstein 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
2017 Q2	–	Sell	-353	Closed	-$47K	–	213
2017 Q1	$47K	Hold	353	–	–	﹤0.01%	201
2016 Q4	$46K	Hold	353	–	–	﹤0.01%	204
2016 Q3	$43K	Buy	+353	New	+$42.7K	﹤0.01%	197
2016 Q2	–	Sell	-15,362	Closed	-$1.71M	–	232
2016 Q1	$1.71M	Buy	+15,362	New	+$1.59M	0.17%	226

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Richard Bernstein Advisors's VB Position: Q2 2017 in Review

Richard Bernstein Advisors sold out of Vanguard Small-Cap ETF (VB) in Q2 2017, closing a stake of 353 shares — an estimated $47K sold.

Richard Bernstein Advisors first reported a position in VB in Q1 2016 and held it in 4 quarters. The position peaked at $1.71M in Q1 2016. 680 funds tracked by Wall St. Rank hold VB as of Q2 2017.

Richard Bernstein Advisors reported no remaining Vanguard Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
Richard Bernstein Advisors sold 353 Vanguard Small-Cap ETF shares in Q2 2017, an estimated $47K.
Richard Bernstein Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2016 and held it in 4 quarters.
Richard Bernstein Advisors's Vanguard Small-Cap ETF position peaked at $1.71M in Q1 2016.
680 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2017.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.