Stonehearth Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Stonehearth Capital 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
2020 Q1	–	Sell	-18,662	Closed	-$3.09M	–	62
2019 Q4	$3.09M	Sell	18,662 -27,915	-60%	-$4.45M	2.05%	12
2019 Q3	$7.17M	Sell	46,577 -2,792	-6%	-$433K	5.23%	7
2019 Q2	$7.73M	Sell	49,369 -1,097	-2%	-$170K	5.66%	7
2019 Q1	$7.71M	Sell	50,466 -692	-1%	-$103K	5.88%	7
2018 Q4	$6.75M	Sell	51,158 -1,568	-3%	-$228K	5.7%	8
2018 Q3	$8.57M	Sell	52,726 -690	-1%	-$112K	6.53%	7
2018 Q2	$8.31M	Sell	53,416 -956	-2%	-$146K	6.5%	7
2018 Q1	$7.99M	Buy	54,372 +691	+1%	+$103K	6.19%	8
2017 Q4	$7.93M	Sell	53,681 -125	-0.2%	-$18.1K	6.03%	8
2017 Q3	$7.6M	Sell	53,806 -884	-2%	-$120K	5.94%	9
2017 Q2	$7.41M	Sell	54,690 -2,953	-5%	-$396K	5.87%	8
2017 Q1	$7.68M	Buy	57,643 +785	+1%	+$104K	5.97%	8
2016 Q4	$7.33M	Sell	56,858 -1,455	-2%	-$181K	5.73%	8
2016 Q3	$7.13M	Sell	58,313 -1,400	-2%	-$169K	5.55%	9
2016 Q2	$6.91M	Sell	59,713 -63	-0.1%	-$7.16K	5.43%	10
2016 Q1	$6.66M	Sell	59,776 -45,166	-43%	-$4.68M	5.82%	8
2015 Q4	$11.6M	Buy	104,942 +29,567	+39%	+$3.35M	7.78%	4
2015 Q3	$8.14M	Buy	75,375 +2,695	+4%	+$315K	5.85%	5
2015 Q2	$8.83M	Buy	72,680 +70,120	+2,739%	+$8.61M	6.09%	7
2015 Q1	$313K	Buy	+2,560	New	+$303K	0.2%	31

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

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

CSIA

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

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

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

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

Stonehearth Capital Management's VB Position: Q1 2020 in Review

Stonehearth Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 18,662 shares — an estimated $3.09M sold.

Stonehearth Capital Management first reported a position in VB in Q1 2015 and held it in 20 quarters. The position peaked at $11.6M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

Stonehearth Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Stonehearth Capital Management sold 18,662 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $3.09M.
Stonehearth Capital Management first reported a position in Vanguard Small-Cap ETF in Q1 2015 and held it in 20 quarters.
Stonehearth Capital Management's Vanguard Small-Cap ETF position peaked at $11.6M in Q4 2015.
1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on Stonehearth Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.