TH
VB icon

Timber Hill’s Vanguard Small-Cap ETF VB Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-2,396
Closed -$354K – 591
2017
Q4 		$354K Buy
+2,396
New +$347K 0.02% 453
2017
Q2 		– Sell
-39,904
Closed -$5.32M – 1811
2017
Q1 		$5.32M Sell
39,904
-6,990
-15% -$925K 0.04% 320
2016
Q4 		$6.05M Buy
46,894
+40,079
+588% +$4.97M 0.03% 460
2016
Q3 		$833K Buy
6,815
+2,563
+60% +$310K ﹤0.01% 1217
2016
Q2 		$492K Buy
+4,252
New +$483K ﹤0.01% 1596
2014
Q3 		– Sell
-19,258
Closed -$2.25M – 2850
2014
Q2 		$2.25M Buy
+19,258
New +$2.15M 0.01% 1086
2013
Q3 		– Sell
-14,092
Closed -$1.32M – 3455
2013
Q2 		$1.32M Buy
+14,092
New +$1.3M ﹤0.01% 1745

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
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

Timber Hill's VB Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Small-Cap ETF (VB) in Q1 2018, closing a stake of 2,396 shares — an estimated $354K sold.

Timber Hill first reported a position in VB in Q2 2013 and held it in 7 quarters. The position peaked at $6.05M in Q4 2016. 808 funds tracked by Wall St. Rank hold VB as of Q1 2018.

  • Timber Hill reported no remaining Vanguard Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 2,396 Vanguard Small-Cap ETF shares in Q1 2018, an estimated $354K.
  • Timber Hill first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 7 quarters.
  • Timber Hill's Vanguard Small-Cap ETF position peaked at $6.05M in Q4 2016.
  • 808 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.