Weatherstone Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Weatherstone Capital 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
2019 Q1	–	Sell	-1,578	Closed	-$257K	–	167
2018 Q4	$257K	Buy	+1,578	New	+$230K	0.06%	140
2017 Q1	–	Sell	-2,909	Closed	-$375K	–	105
2016 Q4	$375K	Sell	2,909 -3,212	-52%	-$399K	0.25%	39
2016 Q3	$748K	Buy	6,121 +1,541	+34%	+$186K	0.61%	24
2016 Q2	$530K	Buy	+4,580	New	+$520K	0.45%	29
2016 Q1	–	Sell	-5,136	Closed	-$568K	–	91
2015 Q4	$568K	Buy	+5,136	New	+$582K	0.65%	32
2015 Q3	–	Sell	-6,150	Closed	-$747K	–	74
2015 Q2	$747K	Sell	6,150 -730	-11%	-$89.7K	0.66%	30
2015 Q1	$841K	Buy	6,880 +506	+8%	+$59.9K	0.52%	36
2014 Q4	$744K	Sell	6,374 -1,085	-15%	-$123K	0.43%	35
2014 Q3	$825K	Sell	7,459 -1,427	-16%	-$163K	0.43%	30
2014 Q2	$1.04M	Sell	8,886 -855	-9%	-$95.7K	0.28%	36
2014 Q1	$1.1M	Sell	9,741 -1,092	-10%	-$121K	0.32%	30
2013 Q4	$1.19M	Sell	10,833 -111	-1%	-$11.8K	0.27%	36
2013 Q3	$1.12M	Sell	10,944 -1,879	-15%	-$187K	0.29%	31
2013 Q2	$1.21M	Buy	+12,823	New	+$1.19M	0.51%	36

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

Weatherstone Capital Management's VB Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2019, closing a stake of 1,578 shares — an estimated $257K sold.

Weatherstone Capital Management first reported a position in VB in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q2 2013. 956 funds tracked by Wall St. Rank hold VB as of Q1 2019.

Weatherstone Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 1,578 Vanguard Small-Cap ETF shares in Q1 2019, an estimated $257K.
Weatherstone Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 14 quarters.
Weatherstone Capital Management's Vanguard Small-Cap ETF position peaked at $1.21M in Q2 2013.
956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.