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Sentinel Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Sentinel Asset 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
2017
Q3 		– Sell
-27,460
Closed -$3.72M – 193
2017
Q2 		$3.72M Buy
+27,460
New +$3.68M 0.09% 171

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Sentinel Asset Management's VB Position: Q3 2017 in Review

Sentinel Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2017, closing a stake of 27,460 shares — an estimated $3.72M sold.

Sentinel Asset Management first reported a position in VB in Q2 2017 and held it in 1 quarter. The position peaked at $3.72M in Q2 2017. 684 funds tracked by Wall St. Rank hold VB as of Q3 2017.

  • Sentinel Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 27,460 Vanguard Small-Cap ETF shares in Q3 2017, an estimated $3.72M.
  • Sentinel Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2017 and held it in 1 quarter.
  • Sentinel Asset Management's Vanguard Small-Cap ETF position peaked at $3.72M in Q2 2017.
  • 684 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2017.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.