Wellesley Investment Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Wellesley Investment Partners’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
2020 Q1	–	Sell	-1,241	Closed	-$205K	–	124
2019 Q4	$205K	Buy	+1,241	New	+$198K	0.06%	117
2019 Q3	–	Sell	-1,399	Closed	-$219K	–	115
2019 Q2	$219K	Sell	1,399 -56	-4%	-$8.65K	0.08%	100
2019 Q1	$222K	Buy	+1,455	New	+$216K	0.08%	113
2018 Q4	–	Sell	-1,455	Closed	-$236K	–	134
2018 Q3	$236K	Sell	1,455 -73	-5%	-$11.8K	0.08%	121
2018 Q2	$237K	Buy	1,528 +99	+7%	+$15.1K	0.08%	119
2018 Q1	$209K	Sell	1,429 -157	-10%	-$23.4K	0.08%	124
2017 Q4	$234K	Sell	1,586 -7	-0.4%	-$1.01K	0.09%	113
2017 Q3	$225K	Sell	1,593 -52	-3%	-$7.09K	0.09%	113
2017 Q2	$222K	Hold	1,645	–	–	0.09%	110
2017 Q1	$219K	Sell	1,645 -8	-0.5%	-$1.06K	0.1%	106
2016 Q4	$213K	Buy	+1,653	New	+$205K	0.1%	102
2016 Q3	–	Sell	-1,951	Closed	-$225K	–	100
2016 Q2	$225K	Sell	1,951 -29	-1%	-$3.29K	0.12%	87
2016 Q1	$221K	Hold	1,980	–	–	0.13%	89
2015 Q4	$219K	Buy	+1,980	New	+$224K	0.15%	83

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellesley Investment Partners's VB Position: Q1 2020 in Review

Wellesley Investment Partners sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 1,241 shares — an estimated $205K sold.

Wellesley Investment Partners first reported a position in VB in Q4 2015 and held it in 14 quarters. The position peaked at $237K in Q2 2018. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

Wellesley Investment Partners reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Wellesley Investment Partners sold 1,241 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $205K.
Wellesley Investment Partners first reported a position in Vanguard Small-Cap ETF in Q4 2015 and held it in 14 quarters.
Wellesley Investment Partners's Vanguard Small-Cap ETF position peaked at $237K in Q2 2018.
1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on Wellesley Investment Partners's 13F filing for Q1 2020, filed 11 May 2020.