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Royal Fund Management’s Vanguard Small-Cap ETF VB Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-29,380
Closed -$3.39M – 552
2020
Q1 		$3.39M Sell
29,380
-16,071
-35% -$2.42M 1.38% 15
2019
Q4 		$7.53M Buy
45,451
+2,067
+5% +$329K 1.92% 15
2019
Q3 		$6.68M Buy
43,384
+3,359
+8% +$521K 1.86% 17
2019
Q2 		$6.27M Buy
40,025
+6,170
+18% +$954K 1.86% 18
2019
Q1 		$5.17M Buy
33,855
+5,694
+20% +$847K 1.65% 21
2018
Q4 		$3.72M Buy
28,161
+3,671
+15% +$534K 1.51% 26
2018
Q3 		$3.98M Buy
24,490
+595
+2% +$96.3K 1.24% 32
2018
Q2 		$3.72M Buy
23,895
+5,106
+27% +$781K 1.23% 33
2018
Q1 		$2.76M Sell
18,789
-349
-2% -$52.1K 1.01% 32
2017
Q4 		$2.83M Buy
19,138
+118
+0.6% +$17.1K 1.01% 32
2017
Q3 		$2.69M Buy
19,020
+5,562
+41% +$758K 1.07% 33
2017
Q2 		$1.82M Buy
13,458
+3,279
+32% +$439K 0.77% 35
2017
Q1 		$1.36M Buy
10,179
+6,709
+193% +$888K 0.65% 32
2016
Q4 		$447K Buy
+3,470
New +$431K 0.25% 44

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Fund Management's VB Position: Q2 2020 in Review

Royal Fund Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2020, closing a stake of 29,380 shares — an estimated $3.39M sold.

Royal Fund Management first reported a position in VB in Q4 2016 and held it in 14 quarters. The position peaked at $7.53M in Q4 2019. 1,103 funds tracked by Wall St. Rank hold VB as of Q2 2020.

  • Royal Fund Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 29,380 Vanguard Small-Cap ETF shares in Q2 2020, an estimated $3.39M.
  • Royal Fund Management first reported a position in Vanguard Small-Cap ETF in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Vanguard Small-Cap ETF position peaked at $7.53M in Q4 2019.
  • 1,103 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.