Whitnell & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Whitnell & Co’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 Q4	$37K	Hold	225	–	–	0.01%	215
2019 Q3	$35K	Sell	225 -32	-12%	-$4.96K	0.01%	217
2019 Q2	$40K	Hold	257	–	–	0.02%	192
2019 Q1	$39K	Hold	257	–	–	0.02%	193
2018 Q4	$34K	Hold	257	–	–	0.02%	191
2018 Q3	$42K	Hold	257	–	–	0.02%	185
2018 Q2	$40K	Sell	257 -40	-13%	-$6.12K	0.02%	184
2018 Q1	$44K	Hold	297	–	–	0.02%	184
2017 Q4	$44K	Hold	297	–	–	0.02%	178
2017 Q3	$42K	Hold	297	–	–	0.02%	180
2017 Q2	$40K	Hold	297	–	–	0.02%	179
2017 Q1	$40K	Hold	297	–	–	0.02%	185
2016 Q4	$38K	Hold	297	–	–	0.02%	186
2016 Q3	$36K	Sell	297 -68	-19%	-$8.22K	0.01%	194
2016 Q2	$42K	Buy	+365	New	+$41.5K	0.01%	197

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whitnell & Co's VB Position: Q4 2019 in Review

Whitnell & Co held its Vanguard Small-Cap ETF (VB) position steady in Q4 2019 at 225 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #215.

Whitnell & Co first reported a position in VB in Q2 2016 and has held it in 15 quarters since. The position peaked at $44K in Q1 2018. 1,099 funds tracked by Wall St. Rank hold VB as of Q4 2019.

Whitnell & Co held 225 shares of Vanguard Small-Cap ETF worth $37K as of Q4 2019.
Whitnell & Co left its Vanguard Small-Cap ETF share count unchanged in Q4 2019.
Vanguard Small-Cap ETF made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #215 holding.
Whitnell & Co first reported a position in Vanguard Small-Cap ETF in Q2 2016 and has held it in 15 quarters since.
Whitnell & Co's Vanguard Small-Cap ETF position peaked at $44K in Q1 2018.
1,099 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.