San Francisco Sentry Investment Group’s Vanguard Small-Cap ETF VB Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$137K	Sell	609 -35	-5%	-$7.76K	0.07%	241
2021 Q1	$138K	Hold	644	–	–	0.06%	263
2020 Q4	$125K	Hold	644	–	–	0.06%	255
2020 Q3	$99K	Sell	644 -225	-26%	-$34.6K	0.05%	267
2020 Q2	$127K	Hold	869	–	–	0.07%	229
2020 Q1	$100K	Sell	869 -998	-53%	-$150K	0.06%	222
2019 Q4	$309K	Hold	1,867	–	–	0.14%	161
2019 Q3	$287K	Hold	1,867	–	–	0.13%	164
2019 Q2	$292K	Hold	1,867	–	–	0.13%	160
2019 Q1	$285K	Buy	1,867 +140	+8%	+$20.8K	0.12%	167
2018 Q4	$228K	Hold	1,727	–	–	0.11%	168
2018 Q3	$281K	Hold	1,727	–	–	0.11%	166
2018 Q2	$269K	Buy	1,727 +59	+4%	+$9.03K	0.11%	162
2018 Q1	$245K	Buy	1,668 +13	+0.8%	+$1.94K	0.07%	239
2017 Q4	$245K	Buy	1,655 +654	+65%	+$94.6K	0.07%	234
2017 Q3	$141K	Buy	1,001 +975	+3,750%	+$133K	0.05%	292
2017 Q2	$4K	Buy	+26	New	+$3.48K	﹤0.01%	631

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

San Francisco Sentry Investment Group's VB Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Vanguard Small-Cap ETF (VB) stake by 5.4% in Q2 2021, selling an estimated $7.76K and leaving 609 shares worth $137K. The position accounts for 0.07% of the portfolio, ranked #241.

San Francisco Sentry Investment Group first reported a position in VB in Q2 2017 and has held it in 17 quarters since. The position peaked at $309K in Q4 2019. 1,391 funds tracked by Wall St. Rank hold VB as of Q2 2021.

San Francisco Sentry Investment Group held 609 shares of Vanguard Small-Cap ETF worth $137K as of Q2 2021.
San Francisco Sentry Investment Group sold 35 Vanguard Small-Cap ETF shares in Q2 2021, an estimated $7.76K.
Vanguard Small-Cap ETF made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #241 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Small-Cap ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Vanguard Small-Cap ETF position peaked at $309K in Q4 2019.
1,391 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.