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Wealthfront’s Vanguard Small-Cap ETF VB Stock Holding History

Wealthfront’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
Q3 		$113M Sell
694,556
-9,371
-1% -$1.52M 1.09% 16
2018
Q2 		$110M Buy
703,927
+41,002
+6% +$6.27M 1.12% 18
2018
Q1 		$97.4M Buy
662,925
+73,784
+13% +$11M 0.99% 18
2017
Q4 		$87.1M Buy
589,141
+1,826
+0.3% +$264K 0.97% 18
2017
Q3 		$83M Buy
587,315
+26,583
+5% +$3.62M 1.07% 17
2017
Q2 		$76M Buy
560,732
+66,649
+13% +$8.93M 1.14% 17
2017
Q1 		$65.9M Buy
494,083
+57,372
+13% +$7.59M 1.17% 17
2016
Q4 		$56.3M Buy
436,711
+54,546
+14% +$6.77M 1.24% 17
2016
Q3 		$46.7M Buy
382,165
+30,796
+9% +$3.73M 1.11% 17
2016
Q2 		$40.6M Buy
351,369
+63,269
+22% +$7.19M 1.12% 17
2016
Q1 		$32.1M Buy
288,100
+58,191
+25% +$6.03M 1.02% 17
2015
Q4 		$25.4M Sell
229,909
-117,250
-34% -$13.3M 0.92% 18
2015
Q3 		$37.5M Buy
347,159
+136,945
+65% +$16M 1.5% 15
2015
Q2 		$25.5M Buy
210,214
+14,312
+7% +$1.76M 1.05% 18
2015
Q1 		$24M Buy
195,902
+22,022
+13% +$2.61M 1.15% 16
2014
Q4 		$20.3M Buy
173,880
+122,735
+240% +$14M 1.19% 14
2014
Q3 		$5.66M Buy
+51,145
New +$5.86M 0.39% 18
2014
Q2 		– Sell
-38
Closed -$4K – 627
2014
Q1 		$4K Buy
+38
New +$4.21K ﹤0.01% 526

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthfront's VB Position: Q3 2018 in Review

Wealthfront reduced its Vanguard Small-Cap ETF (VB) stake by 1.3% in Q3 2018, selling an estimated $1.52M and leaving 694,556 shares worth $113M. The position accounts for 1.09% of the portfolio, ranked #16.

Wealthfront first reported a position in VB in Q1 2014 and has held it in 18 quarters since. 856 funds tracked by Wall St. Rank hold VB as of Q3 2018.

  • Wealthfront held 694,556 shares of Vanguard Small-Cap ETF worth $113M as of Q3 2018.
  • Wealthfront sold 9,371 Vanguard Small-Cap ETF shares in Q3 2018, an estimated $1.52M.
  • Vanguard Small-Cap ETF made up 1.09% of Wealthfront's portfolio in Q3 2018, its #16 holding.
  • Wealthfront first reported a position in Vanguard Small-Cap ETF in Q1 2014 and has held it in 18 quarters since.
  • 856 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.