Rowland Carmichael Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Rowland Carmichael 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
2020 Q4	$49K	Hold	253	–	–	0.02%	317
2020 Q3	$39K	Hold	253	–	–	0.02%	297
2020 Q2	$37K	Hold	253	–	–	0.02%	294
2020 Q1	$29K	Sell	253 -40	-14%	-$6.01K	0.01%	276
2019 Q4	$49K	Hold	293	–	–	0.02%	309
2019 Q3	$45K	Sell	293 -32	-10%	-$4.96K	0.02%	306
2019 Q2	$51K	Hold	325	–	–	0.02%	286
2019 Q1	$50K	Sell	325 -9	-3%	-$1.34K	0.02%	279
2018 Q4	$44K	Sell	334 -369	-52%	-$53.7K	0.02%	256
2018 Q3	$114K	Buy	703 +96	+16%	+$15.5K	0.04%	285
2018 Q2	$94K	Hold	607	–	–	0.04%	296
2018 Q1	$89K	Sell	607 -13	-2%	-$1.94K	0.05%	264
2017 Q4	$92K	Hold	620	–	–	0.05%	272
2017 Q3	$88K	Buy	620 +59	+11%	+$8.04K	0.05%	250
2017 Q2	$76K	Sell	561 -61	-10%	-$8.18K	0.04%	248
2017 Q1	$83K	Sell	622 -221	-26%	-$29.2K	0.05%	240
2016 Q4	$109K	Sell	843 -191	-18%	-$23.7K	0.06%	243
2016 Q3	$126K	Sell	1,034 -52	-5%	-$6.29K	0.08%	227
2016 Q2	$126K	Buy	1,086 +103	+10%	+$11.7K	0.08%	233
2016 Q1	$110K	Buy	+983	New	+$102K	0.1%	152

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

Rowland Carmichael Advisors's VB Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Vanguard Small-Cap ETF (VB) position steady in Q4 2020 at 253 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #317.

Rowland Carmichael Advisors first reported a position in VB in Q1 2016 and has held it in 20 quarters since. The position peaked at $126K in Q3 2016. 1,286 funds tracked by Wall St. Rank hold VB as of Q4 2020.

Rowland Carmichael Advisors held 253 shares of Vanguard Small-Cap ETF worth $49K as of Q4 2020.
Rowland Carmichael Advisors left its Vanguard Small-Cap ETF share count unchanged in Q4 2020.
Vanguard Small-Cap ETF made up 0.02% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #317 holding.
Rowland Carmichael Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's Vanguard Small-Cap ETF position peaked at $126K in Q3 2016.
1,286 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.