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SII Investments’s Vanguard Small-Cap ETF VB Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-93,307
Closed -$13.8M – 306
2017
Q4 		$13.8M Sell
93,307
-117,163
-56% -$16.9M 1.43% 14
2017
Q3 		$29.9M Sell
210,470
-5,678
-3% -$774K 1.71% 14
2017
Q2 		$29.3M Sell
216,148
-680
-0.3% -$91.1K 1.82% 12
2017
Q1 		$28.8M Sell
216,828
-13,188
-6% -$1.74M 1.98% 10
2016
Q4 		$29.7M Sell
230,016
-8,777
-4% -$1.09M 2.22% 7
2016
Q3 		$29.2M Buy
238,793
+41,200
+21% +$4.98M 2.23% 6
2016
Q2 		$22.9M Buy
197,593
+93,907
+91% +$10.7M 1.87% 6
2016
Q1 		$11.6M Buy
103,686
+10,489
+11% +$1.09M 1.09% 18
2015
Q4 		$10.3M Buy
93,197
+10,936
+13% +$1.24M 1.3% 14
2015
Q3 		$8.88M Buy
82,261
+749
+0.9% +$87.6K 1.02% 15
2015
Q2 		$9.9M Buy
81,512
+6,820
+9% +$838K 1.17% 12
2015
Q1 		$9.16M Buy
74,692
+4,493
+6% +$532K 1.11% 12
2014
Q4 		$8.19M Sell
70,199
-18,623
-21% -$2.12M 1.08% 13
2014
Q3 		$9.85M Buy
88,822
+28,773
+48% +$3.3M 1.32% 8
2014
Q2 		$7.05M Buy
60,049
+8,506
+17% +$952K 1.01% 15
2014
Q1 		$5.47M Buy
51,543
+3,264
+7% +$362K 1.01% 19
2013
Q4 		$5.31M Buy
48,279
+5,370
+13% +$572K 0.95% 20
2013
Q3 		$4.39M Buy
42,909
+7,823
+22% +$780K 1.04% 19
2013
Q2 		$3.27M Buy
+35,086
New +$3.25M 0.71% 25

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

SII Investments's VB Position: Q1 2018 in Review

SII Investments sold out of Vanguard Small-Cap ETF (VB) in Q1 2018, closing a stake of 93,307 shares — an estimated $13.8M sold.

SII Investments first reported a position in VB in Q2 2013 and held it in 19 quarters. The position peaked at $29.9M in Q3 2017. 808 funds tracked by Wall St. Rank hold VB as of Q1 2018.

  • SII Investments reported no remaining Vanguard Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 93,307 Vanguard Small-Cap ETF shares in Q1 2018, an estimated $13.8M.
  • SII Investments first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Small-Cap ETF position peaked at $29.9M in Q3 2017.
  • 808 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.