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Train Babcock Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Train Babcock 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
2017
Q4 		$1.91M Buy
+12,922
New +$1.87M 0.84% 43
2017
Q3 		– Sell
-12,937
Closed -$1.75M – 103
2017
Q2 		$1.75M Sell
12,937
-116
-0.9% -$15.5K 0.76% 44
2017
Q1 		$1.74M Sell
13,053
-739
-5% -$97.8K 0.78% 43
2016
Q4 		$1.78M Sell
13,792
-53
-0.4% -$6.58K 0.73% 44
2016
Q3 		$1.69M Sell
13,845
-1,406
-9% -$170K 0.68% 49
2016
Q2 		$1.76M Sell
15,251
-7,873
-34% -$894K 0.7% 51
2016
Q1 		$2.58M Buy
23,124
+3,880
+20% +$402K 1.03% 41
2015
Q4 		$2.13M Buy
19,244
+2,065
+12% +$234K 0.81% 49
2015
Q3 		$1.85M Buy
17,179
+2,360
+16% +$276K 0.66% 58
2015
Q2 		$1.8M Buy
14,819
+225
+2% +$27.6K 0.57% 58
2015
Q1 		$1.79M Buy
14,594
+1,516
+12% +$180K 0.56% 59
2014
Q4 		$1.52M Buy
13,078
+880
+7% +$100K 0.49% 57
2014
Q3 		$1.35M Buy
12,198
+22
+0.2% +$2.52K 0.46% 58
2014
Q2 		$1.43M Sell
12,176
-316
-3% -$35.4K 0.46% 59
2014
Q1 		$1.41M Sell
12,492
-902
-7% -$100K 0.45% 60
2013
Q4 		$1.47M Sell
13,394
-330
-2% -$35.1K 0.51% 52
2013
Q3 		$1.41M Sell
13,724
-50
-0.4% -$4.99K 0.53% 53
2013
Q2 		$1.29M Buy
+13,774
New +$1.27M 0.49% 54

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Train Babcock Advisors's VB Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q4 2017: 12,922 shares worth $1.91M. The stake represents 0.84% of the portfolio and ranks #43 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in VB as recently as Q2 2017.

Train Babcock Advisors first reported a position in VB in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.58M in Q1 2016. 781 funds tracked by Wall St. Rank hold VB as of Q4 2017.

  • Train Babcock Advisors held 12,922 shares of Vanguard Morningstar Small-Cap ETF worth $1.91M as of Q4 2017.
  • Vanguard Morningstar Small-Cap ETF was a new Train Babcock Advisors position in Q4 2017.
  • Vanguard Morningstar Small-Cap ETF made up 0.84% of Train Babcock Advisors's portfolio in Q4 2017, its #43 holding.
  • Train Babcock Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 18 quarters since.
  • Train Babcock Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $2.58M in Q1 2016.
  • 781 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.