Riverhead Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Riverhead Capital 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
2019 Q3	$5.48M	Buy	35,587 +3,689	+12%	+$572K	0.2%	126
2019 Q2	$5M	Buy	31,898 +505	+2%	+$78K	0.18%	144
2019 Q1	$4.8M	Buy	31,393 +2,140	+7%	+$318K	0.19%	147
2018 Q4	$3.86M	Hold	29,253	–	–	0.17%	161
2018 Q3	$4.76M	Buy	29,253 +362	+1%	+$58.6K	0.17%	157
2018 Q2	$4.5M	Buy	28,891 +1,126	+4%	+$172K	0.18%	160
2018 Q1	$4.08M	Hold	27,765	–	–	0.17%	163
2017 Q4	$4.1M	Sell	27,765 -1,436	-5%	-$208K	0.17%	161
2017 Q3	$4.13M	Buy	29,201 +300	+1%	+$40.9K	0.19%	138
2017 Q2	$3.92M	Hold	28,901	–	–	0.19%	150
2017 Q1	$3.85M	Buy	28,901 +1,014	+4%	+$134K	0.21%	144
2016 Q4	$3.6M	Buy	+27,887	New	+$3.46M	0.22%	132

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Riverhead Capital Management's VB Position: Q3 2019 in Review

Riverhead Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 12% in Q3 2019, buying an estimated $572K and bringing the position to 35,587 shares worth $5.48M. The position accounts for 0.2% of the portfolio, ranked #126.

Riverhead Capital Management first reported a position in VB in Q4 2016 and has held it in 12 quarters since. 968 funds tracked by Wall St. Rank hold VB as of Q3 2019.

Riverhead Capital Management held 35,587 shares of Vanguard Morningstar Small-Cap ETF worth $5.48M as of Q3 2019.
Riverhead Capital Management bought 3,689 Vanguard Morningstar Small-Cap ETF shares in Q3 2019, an estimated $572K.
Vanguard Morningstar Small-Cap ETF made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #126 holding.
Riverhead Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 12 quarters since.
968 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.