WealthTrust Fairport’s Vanguard Small-Cap ETF VB Stock Holding History

WealthTrust Fairport’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 Q1	$54K	Hold	351	–	–	0.01%	232
2018 Q4	$46K	Sell	351 -53	-13%	-$7.72K	﹤0.01%	232
2018 Q3	$66K	Sell	404 -202	-33%	-$32.7K	0.01%	233
2018 Q2	$94K	Sell	606 -277	-31%	-$42.4K	0.01%	202
2018 Q1	$130K	Buy	+883	New	+$132K	0.01%	175
2014 Q1	–	Sell	-125	Closed	-$14K	–	346
2013 Q4	$14K	Hold	125	–	–	﹤0.01%	198
2013 Q3	$13K	Buy	125 +60	+92%	+$5.98K	﹤0.01%	251
2013 Q2	$6K	Buy	+65	New	+$6.01K	﹤0.01%	296

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

WealthTrust Fairport's VB Position: Q1 2019 in Review

WealthTrust Fairport held its Vanguard Small-Cap ETF (VB) position steady in Q1 2019 at 351 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #232.

WealthTrust Fairport first reported a position in VB in Q2 2013 and has held it in 8 quarters since. The position peaked at $130K in Q1 2018. 956 funds tracked by Wall St. Rank hold VB as of Q1 2019.

WealthTrust Fairport held 351 shares of Vanguard Small-Cap ETF worth $54K as of Q1 2019.
WealthTrust Fairport left its Vanguard Small-Cap ETF share count unchanged in Q1 2019.
Vanguard Small-Cap ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #232 holding.
WealthTrust Fairport first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 8 quarters since.
WealthTrust Fairport's Vanguard Small-Cap ETF position peaked at $130K in Q1 2018.
956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.