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Wealth & Pension Services Group’s Vanguard Small-Cap ETF VB Stock Holding History

Wealth & Pension Services Group’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
2019
Q3 		$636K Sell
4,132
-199
-5% -$30.9K 0.46% 63
2019
Q2 		$679K Sell
4,331
-156
-3% -$24.1K 0.49% 56
2019
Q1 		$686K Sell
4,487
-227
-5% -$33.7K 0.53% 53
2018
Q4 		$622K Buy
+4,714
New +$686K 0.56% 53

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth & Pension Services Group's VB Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Vanguard Small-Cap ETF (VB) stake by 4.6% in Q3 2019, selling an estimated $30.9K and leaving 4,132 shares worth $636K. The position accounts for 0.46% of the portfolio, ranked #63.

Wealth & Pension Services Group first reported a position in VB in Q4 2018 and has held it in 4 quarters since. The position peaked at $686K in Q1 2019. 967 funds tracked by Wall St. Rank hold VB as of Q3 2019.

  • Wealth & Pension Services Group held 4,132 shares of Vanguard Small-Cap ETF worth $636K as of Q3 2019.
  • Wealth & Pension Services Group sold 199 Vanguard Small-Cap ETF shares in Q3 2019, an estimated $30.9K.
  • Vanguard Small-Cap ETF made up 0.46% of Wealth & Pension Services Group's portfolio in Q3 2019, its #63 holding.
  • Wealth & Pension Services Group first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 4 quarters since.
  • Wealth & Pension Services Group's Vanguard Small-Cap ETF position peaked at $686K in Q1 2019.
  • 967 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.