United Asset Strategies’s Vanguard Small-Cap ETF VB Stock Holding History

United Asset Strategies’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	–	Sell	-1,961	Closed	-$277K	–	205
2017 Q3	$277K	Sell	1,961 -6,290	-76%	-$857K	0.16%	110
2017 Q2	$1.12M	Sell	8,251 -63	-0.8%	-$8.44K	0.33%	73
2017 Q1	$1.11M	Buy	8,314 +743	+10%	+$98.3K	0.34%	72
2016 Q4	$976K	Buy	7,571 +2,066	+38%	+$256K	0.32%	74
2016 Q3	$673K	Buy	5,505 +1,211	+28%	+$146K	0.24%	84
2016 Q2	$497K	Buy	4,294 +2,072	+93%	+$235K	0.19%	91
2016 Q1	$248K	Buy	+2,222	New	+$230K	0.11%	117
2014 Q1	–	Sell	-2,419	Closed	-$266K	–	123
2013 Q4	$266K	Buy	+2,419	New	+$257K	0.18%	80

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

United Asset Strategies's VB Position: Q4 2017 in Review

United Asset Strategies sold out of Vanguard Small-Cap ETF (VB) in Q4 2017, closing a stake of 1,961 shares — an estimated $277K sold.

United Asset Strategies first reported a position in VB in Q4 2013 and held it in 8 quarters. The position peaked at $1.12M in Q2 2017. 780 funds tracked by Wall St. Rank hold VB as of Q4 2017.

United Asset Strategies reported no remaining Vanguard Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
United Asset Strategies sold 1,961 Vanguard Small-Cap ETF shares in Q4 2017, an estimated $277K.
United Asset Strategies first reported a position in Vanguard Small-Cap ETF in Q4 2013 and held it in 8 quarters.
United Asset Strategies's Vanguard Small-Cap ETF position peaked at $1.12M in Q2 2017.
780 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2017.

Based on United Asset Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.