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

Watermark 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	$63K	Sell	476 -62	-12%	-$9.03K	0.03%	78
2018 Q3	$87K	Hold	538	–	–	0.04%	70
2018 Q2	$84K	Buy	538 +1	+0.2%	+$153	0.04%	72
2018 Q1	$79K	Buy	537 +2	+0.4%	+$299	0.03%	73
2017 Q4	$79K	Buy	535 +3	+0.6%	+$434	0.03%	77
2017 Q3	$75K	Buy	532 +2	+0.4%	+$273	0.03%	76
2017 Q2	$72K	Buy	530 +1	+0.2%	+$134	0.03%	79
2017 Q1	$71K	Buy	+529	New	+$70K	0.03%	79

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

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

Watermark Asset Management reduced its Vanguard Small-Cap ETF (VB) stake by 12% in Q4 2018, selling an estimated $9.03K and leaving 476 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #78.

Watermark Asset Management first reported a position in VB in Q1 2017 and has held it in 8 quarters since. The position peaked at $87K in Q3 2018. 924 funds tracked by Wall St. Rank hold VB as of Q4 2018.

Watermark Asset Management held 476 shares of Vanguard Small-Cap ETF worth $63K as of Q4 2018.
Watermark Asset Management sold 62 Vanguard Small-Cap ETF shares in Q4 2018, an estimated $9.03K.
Vanguard Small-Cap ETF made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #78 holding.
Watermark Asset Management first reported a position in Vanguard Small-Cap ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard Small-Cap ETF position peaked at $87K in Q3 2018.
924 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.