Steinberg Global Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Steinberg Global Asset Management’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	$981K	Sell	6,418 -454	-7%	-$67.5K	0.15%	136
2018 Q4	$907K	Buy	+6,872	New	+$1M	0.16%	124
2017 Q3	–	Sell	-15,150	Closed	-$2.05M	–	237
2017 Q2	$2.05M	Buy	15,150 +5,395	+55%	+$723K	0.31%	76
2017 Q1	$1.3M	Buy	+9,755	New	+$1.29M	0.21%	93

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steinberg Global Asset Management's VB Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Vanguard Small-Cap ETF (VB) stake by 6.6% in Q1 2019, selling an estimated $67.5K and leaving 6,418 shares worth $981K. The position accounts for 0.15% of the portfolio, ranked #136.

Steinberg Global Asset Management first reported a position in VB in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.05M in Q2 2017. 956 funds tracked by Wall St. Rank hold VB as of Q1 2019.

Steinberg Global Asset Management held 6,418 shares of Vanguard Small-Cap ETF worth $981K as of Q1 2019.
Steinberg Global Asset Management sold 454 Vanguard Small-Cap ETF shares in Q1 2019, an estimated $67.5K.
Vanguard Small-Cap ETF made up 0.15% of Steinberg Global Asset Management's portfolio in Q1 2019, its #136 holding.
Steinberg Global Asset Management first reported a position in Vanguard Small-Cap ETF in Q1 2017 and has held it in 4 quarters since.
Steinberg Global Asset Management's Vanguard Small-Cap ETF position peaked at $2.05M in Q2 2017.
956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.