Robshaw & Julian Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Robshaw & Julian Associates’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	$2.84M	Buy	20,980 +1,235	+6%	+$166K	2.04%	27
2017 Q1	$2.63M	Sell	19,745 -545	-3%	-$72.1K	1.9%	27
2016 Q4	$2.62M	Sell	20,290 -375	-2%	-$46.5K	1.93%	27
2016 Q3	$2.52M	Hold	20,665	–	–	1.88%	29
2016 Q2	$2.39M	Buy	20,665 +6,995	+51%	+$794K	1.82%	29
2016 Q1	$1.52M	Buy	+13,670	New	+$1.42M	1.15%	33

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $6.03B AUM 24.5% 1-Year Est. Return

Robshaw & Julian Associates's VB Position: Q2 2017 in Review

Robshaw & Julian Associates increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.3% in Q2 2017, buying an estimated $166K and bringing the position to 20,980 shares worth $2.84M. The position accounts for 2.04% of the portfolio, ranked #27.

Robshaw & Julian Associates first reported a position in VB in Q1 2016 and has held it in 6 quarters since. 681 funds tracked by Wall St. Rank hold VB as of Q2 2017.

Robshaw & Julian Associates held 20,980 shares of Vanguard Morningstar Small-Cap ETF worth $2.84M as of Q2 2017.
Robshaw & Julian Associates bought 1,235 Vanguard Morningstar Small-Cap ETF shares in Q2 2017, an estimated $166K.
Vanguard Morningstar Small-Cap ETF made up 2.04% of Robshaw & Julian Associates's portfolio in Q2 2017, its #27 holding.
Robshaw & Julian Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and has held it in 6 quarters since.
681 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.