SG Americas Securities
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SG Americas Securities’s Vanguard Small-Cap ETF VB Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-2,336
Closed -$308K – 3640
2018
Q4 		$308K Sell
2,336
-9,249
-80% -$1.35M ﹤0.01% 2150
2018
Q3 		$1.88M Sell
11,585
-37,339
-76% -$6.04M 0.01% 1222
2018
Q2 		$7.62M Buy
48,924
+27,512
+128% +$4.21M 0.07% 293
2018
Q1 		$3.15M Buy
+21,412
New +$3.2M 0.03% 628
2017
Q4 		– Sell
-88,868
Closed -$12.6M – 3656
2017
Q3 		$12.6M Buy
88,868
+86,079
+3,086% +$11.7M 0.11% 128
2017
Q2 		$378K Sell
2,789
-28,201
-91% -$3.78M ﹤0.01% 2028
2017
Q1 		$4.13M Buy
30,990
+2,191
+8% +$290K 0.04% 470
2016
Q4 		$3.71M Buy
+28,799
New +$3.57M 0.03% 598
2016
Q3 		– Sell
-27,636
Closed -$3.2M – 3497
2016
Q2 		$3.2M Buy
27,636
+11,334
+70% +$1.29M 0.02% 566
2016
Q1 		$1.82M Buy
16,302
+6,918
+74% +$717K 0.01% 921
2015
Q4 		$1.04M Buy
9,384
+7,600
+426% +$861K 0.01% 1115
2015
Q3 		$193K Sell
1,784
-1,881
-51% -$220K ﹤0.01% 1486
2015
Q2 		$445K Buy
+3,665
New +$450K ﹤0.01% 1536
2014
Q3 		– Sell
-33,138
Closed -$3.88M – 2849
2014
Q2 		$3.88M Buy
+33,138
New +$3.71M 0.02% 687

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's VB Position: Q1 2019 in Review

SG Americas Securities sold out of Vanguard Small-Cap ETF (VB) in Q1 2019, closing a stake of 2,336 shares — an estimated $308K sold.

SG Americas Securities first reported a position in VB in Q2 2014 and held it in 14 quarters. The position peaked at $12.6M in Q3 2017. 956 funds tracked by Wall St. Rank hold VB as of Q1 2019.

  • SG Americas Securities reported no remaining Vanguard Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 2,336 Vanguard Small-Cap ETF shares in Q1 2019, an estimated $308K.
  • SG Americas Securities first reported a position in Vanguard Small-Cap ETF in Q2 2014 and held it in 14 quarters.
  • SG Americas Securities's Vanguard Small-Cap ETF position peaked at $12.6M in Q3 2017.
  • 956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.