Stokes Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Stokes Capital Advisors’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 Q2	–	Sell	-1,835	Closed	-$212K	–	75
2020 Q1	$212K	Hold	1,835	–	–	0.13%	68
2019 Q4	$304K	Hold	1,835	–	–	0.15%	67
2019 Q3	$282K	Hold	1,835	–	–	0.15%	71
2019 Q2	$287K	Hold	1,835	–	–	0.16%	74
2019 Q1	$280K	Sell	1,835 -5,345	-74%	-$795K	0.17%	76
2018 Q4	$948K	Sell	7,180 -500	-7%	-$72.8K	0.66%	57
2018 Q3	$1.25M	Hold	7,680	–	–	0.76%	55
2018 Q2	$1.2M	Hold	7,680	–	–	0.78%	58
2018 Q1	$1.13M	Hold	7,680	–	–	0.74%	60
2017 Q4	$1.14M	Buy	+7,680	New	+$1.11M	0.77%	57

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Stokes Capital Advisors's VB Position: Q2 2020 in Review

Stokes Capital Advisors sold out of Vanguard Small-Cap ETF (VB) in Q2 2020, closing a stake of 1,835 shares — an estimated $212K sold.

Stokes Capital Advisors first reported a position in VB in Q4 2017 and held it in 10 quarters. The position peaked at $1.25M in Q3 2018. 1,103 funds tracked by Wall St. Rank hold VB as of Q2 2020.

Stokes Capital Advisors reported no remaining Vanguard Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
Stokes Capital Advisors sold 1,835 Vanguard Small-Cap ETF shares in Q2 2020, an estimated $212K.
Stokes Capital Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2017 and held it in 10 quarters.
Stokes Capital Advisors's Vanguard Small-Cap ETF position peaked at $1.25M in Q3 2018.
1,103 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2020.

Based on Stokes Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.