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S.R. Schill & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

S.R. Schill & 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
2020
Q1 		– Sell
-6,424
Closed -$1.06M – 86
2019
Q4 		$1.06M Sell
6,424
-87
-1% -$13.9K 0.58% 36
2019
Q3 		$1M Sell
6,511
-30
-0.5% -$4.65K 0.56% 36
2019
Q2 		$1.02M Sell
6,541
-3,593
-35% -$555K 0.63% 34
2019
Q1 		$1.55M Sell
10,134
-422
-4% -$62.7K 0.93% 26
2018
Q4 		$1.39M Sell
10,556
-2,050
-16% -$298K 0.98% 23
2018
Q3 		$2.05M Sell
12,606
-244
-2% -$39.5K 1.26% 20
2018
Q2 		$2M Sell
12,850
-142
-1% -$21.7K 1.22% 23
2018
Q1 		$1.91M Sell
12,992
-127
-1% -$19K 1.18% 24
2017
Q4 		$1.94M Sell
13,119
-158
-1% -$22.9K 1.2% 22
2017
Q3 		$1.88M Sell
13,277
-9,645
-42% -$1.31M 1.13% 23
2017
Q2 		$3.11M Sell
22,922
-5,064
-18% -$679K 1.95% 16
2017
Q1 		$3.73M Buy
27,986
+265
+1% +$35.1K 2.38% 13
2016
Q4 		$3.58M Buy
27,721
+5,476
+25% +$680K 2.32% 12
2016
Q3 		$2.72M Sell
22,245
-199
-0.9% -$24.1K 1.78% 13
2016
Q2 		$2.6M Buy
+22,444
New +$2.55M 1.74% 15

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

S.R. Schill & Associates's VB Position: Q1 2020 in Review

S.R. Schill & Associates sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2020, closing a stake of 6,424 shares — an estimated $1.06M sold.

S.R. Schill & Associates first reported a position in VB in Q2 2016 and held it in 15 quarters. The position peaked at $3.73M in Q1 2017. 1,047 funds tracked by Wall St. Rank hold VB as of Q1 2020.

  • S.R. Schill & Associates reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 6,424 Vanguard Morningstar Small-Cap ETF shares in Q1 2020, an estimated $1.06M.
  • S.R. Schill & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2016 and held it in 15 quarters.
  • S.R. Schill & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $3.73M in Q1 2017.
  • 1,047 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.