Rikoon Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Rikoon Group’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 Q1	$207K	Buy	+965	New	+$203K	0.06%	226
2020 Q4	–	Sell	-1,481	Closed	-$228K	–	226
2020 Q3	$228K	Buy	1,481 +5	+0.3%	+$768	0.07%	196
2020 Q2	$215K	Buy	+1,476	New	+$198K	0.07%	200
2020 Q1	–	Sell	-1,472	Closed	-$244K	–	207
2019 Q4	$244K	Buy	1,472 +4	+0.3%	+$637	0.08%	187
2019 Q3	$226K	Buy	1,468 +6	+0.4%	+$930	0.08%	186
2019 Q2	$230K	Sell	1,462 -53	-3%	-$8.19K	0.09%	185
2019 Q1	$232K	Hold	1,515	–	–	0.09%	187
2018 Q4	$200K	Buy	1,515 +9	+0.6%	+$1.31K	0.08%	193
2018 Q3	$245K	Sell	1,506 -316	-17%	-$51.1K	0.09%	185
2018 Q2	$284K	Buy	1,822 +3	+0.2%	+$459	0.11%	166
2018 Q1	$260K	Buy	+1,819	New	+$272K	0.11%	172

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

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

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

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

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

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

Rikoon Group's VB Position: Q1 2021 in Review

Rikoon Group opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q1 2021: 965 shares worth $207K. The stake represents 0.06% of the portfolio and ranks #226 among its holdings. This is a return to the name: Rikoon Group previously reported a position in VB as recently as Q3 2020.

Rikoon Group first reported a position in VB in Q1 2018 and has held it in 11 quarters since. The position peaked at $284K in Q2 2018. 1,363 funds tracked by Wall St. Rank hold VB as of Q1 2021.

Rikoon Group held 965 shares of Vanguard Morningstar Small-Cap ETF worth $207K as of Q1 2021.
Vanguard Morningstar Small-Cap ETF was a new Rikoon Group position in Q1 2021.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Rikoon Group's portfolio in Q1 2021, its #226 holding.
Rikoon Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 11 quarters since.
Rikoon Group's Vanguard Morningstar Small-Cap ETF position peaked at $284K in Q2 2018.
1,363 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.