Visionary Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Visionary Asset 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
2018 Q4	–	Sell	-3,225	Closed	-$526K	–	277
2018 Q3	$526K	Buy	3,225 +963	+43%	+$156K	0.17%	109
2018 Q2	$352K	Buy	+2,262	New	+$346K	0.12%	126
2016 Q2	–	Sell	-2,066	Closed	-$230K	–	102
2016 Q1	$230K	Buy	+2,066	New	+$214K	0.08%	103

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Visionary Asset Management's VB Position: Q4 2018 in Review

Visionary Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2018, closing a stake of 3,225 shares — an estimated $526K sold.

Visionary Asset Management first reported a position in VB in Q1 2016 and held it in 3 quarters. The position peaked at $526K in Q3 2018. 924 funds tracked by Wall St. Rank hold VB as of Q4 2018.

Visionary Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 3,225 Vanguard Small-Cap ETF shares in Q4 2018, an estimated $526K.
Visionary Asset Management first reported a position in Vanguard Small-Cap ETF in Q1 2016 and held it in 3 quarters.
Visionary Asset Management's Vanguard Small-Cap ETF position peaked at $526K in Q3 2018.
924 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.