Smart Portfolios LLC’s Vanguard Small-Cap ETF VB Stock Holding History

Smart Portfolios LLC’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	-330	Closed	-$45K	–	28
2017 Q2	$45K	Buy	330 +2	+0.6%	+$268	0.05%	26
2017 Q1	$44K	Sell	328 -12	-4%	-$1.59K	0.04%	31
2016 Q4	$44K	Buy	+340	New	+$42.2K	0.04%	33

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Smart Portfolios LLC's VB Position: Q3 2017 in Review

Smart Portfolios LLC sold out of Vanguard Small-Cap ETF (VB) in Q3 2017, closing a stake of 330 shares — an estimated $45K sold.

Smart Portfolios LLC first reported a position in VB in Q4 2016 and held it in 3 quarters. The position peaked at $45K in Q2 2017. 684 funds tracked by Wall St. Rank hold VB as of Q3 2017.

Smart Portfolios LLC reported no remaining Vanguard Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
Smart Portfolios LLC sold 330 Vanguard Small-Cap ETF shares in Q3 2017, an estimated $45K.
Smart Portfolios LLC first reported a position in Vanguard Small-Cap ETF in Q4 2016 and held it in 3 quarters.
Smart Portfolios LLC's Vanguard Small-Cap ETF position peaked at $45K in Q2 2017.
684 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2017.

Based on Smart Portfolios LLC's 13F filing for Q3 2017, filed 23 Oct 2017.