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Sharkey, Howes & Javer’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sharkey, Howes & Javer’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
Q1 		– Sell
-2,443
Closed -$476K – 84
2020
Q4 		$476K Hold
2,443
– – 0.16% 51
2020
Q3 		$376K Buy
+2,443
New +$375K 0.14% 55
2019
Q3 		– Sell
-732
Closed -$115K – 175
2019
Q2 		$115K Buy
732
+50
+7% +$7.73K 0.05% 77
2019
Q1 		$104K Sell
682
-906
-57% -$135K 0.05% 83
2018
Q4 		$210K Buy
1,588
+548
+53% +$79.8K 0.14% 48
2018
Q3 		$169K Sell
1,040
-29
-3% -$4.69K 0.09% 62
2018
Q2 		$166K Buy
1,069
+12
+1% +$1.84K 0.09% 49
2018
Q1 		$155K Buy
1,057
+112
+12% +$16.7K 0.09% 42
2017
Q4 		$140K Sell
945
-572
-38% -$82.7K 0.08% 48
2017
Q3 		$217K Buy
1,517
+15
+1% +$2.04K 0.11% 37
2017
Q2 		$204K Sell
1,502
-23
-2% -$3.08K 0.12% 35
2017
Q1 		$203K Buy
1,525
+451
+42% +$59.7K 0.11% 34
2016
Q4 		$138K Sell
1,074
-48
-4% -$5.96K 0.08% 44
2016
Q3 		$137K Sell
1,122
-283
-20% -$34.2K 0.08% 45
2016
Q2 		$162K Buy
1,405
+385
+38% +$43.7K 0.1% 41
2016
Q1 		$114K Sell
1,020
-384
-27% -$39.8K 0.08% 52
2015
Q4 		$155K Sell
1,404
-639
-31% -$72.4K 0.11% 45
2015
Q3 		$232K Buy
+2,043
New +$239K 0.18% 34
2015
Q2 		– Sell
-1,709
Closed -$209K – 255
2015
Q1 		$209K Buy
+1,709
New +$202K 0.13% 39

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sharkey, Howes & Javer's VB Position: Q1 2021 in Review

Sharkey, Howes & Javer sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2021, closing a stake of 2,443 shares — an estimated $476K sold.

Sharkey, Howes & Javer first reported a position in VB in Q1 2015 and held it in 19 quarters. The position peaked at $476K in Q4 2020. 1,363 funds tracked by Wall St. Rank hold VB as of Q1 2021.

  • Sharkey, Howes & Javer reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 2,443 Vanguard Morningstar Small-Cap ETF shares in Q1 2021, an estimated $476K.
  • Sharkey, Howes & Javer first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and held it in 19 quarters.
  • Sharkey, Howes & Javer's Vanguard Morningstar Small-Cap ETF position peaked at $476K in Q4 2020.
  • 1,363 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2021.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2021, filed 21 Apr 2021.