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Spectrum Management Group’s Vanguard Small-Cap ETF VB Stock Holding History

Spectrum Management Group’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
2020
Q4 		– Sell
-79
Closed -$12K – 281
2020
Q3 		$12K Hold
79
– – ﹤0.01% 194
2020
Q2 		$12K Hold
79
– – ﹤0.01% 194
2020
Q1 		$9K Hold
79
– – ﹤0.01% 185
2019
Q4 		$13K Buy
+79
New +$12.6K 0.01% 197

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Management Group's VB Position: Q4 2020 in Review

Spectrum Management Group sold out of Vanguard Small-Cap ETF (VB) in Q4 2020, closing a stake of 79 shares — an estimated $12K sold.

Spectrum Management Group first reported a position in VB in Q4 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 1,286 funds tracked by Wall St. Rank hold VB as of Q4 2020.

  • Spectrum Management Group reported no remaining Vanguard Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 79 Vanguard Small-Cap ETF shares in Q4 2020, an estimated $12K.
  • Spectrum Management Group first reported a position in Vanguard Small-Cap ETF in Q4 2019 and held it in 4 quarters.
  • Spectrum Management Group's Vanguard Small-Cap ETF position peaked at $13K in Q4 2019.
  • 1,286 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.