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Williams Jones & Associates’s Vanguard Small-Cap ETF VB Stock Holding History

Williams Jones & Associates’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
Q2 		$1.96M Sell
12,505
-692
-5% -$107K 0.04% 157
2019
Q1 		$2.02M Sell
13,197
-73
-0.6% -$10.9K 0.04% 155
2018
Q4 		$1.75M Buy
13,270
+854
+7% +$124K 0.05% 163
2018
Q3 		$2.02M Sell
12,416
-670
-5% -$108K 0.04% 174
2018
Q2 		$2.04M Buy
13,086
+421
+3% +$64.4K 0.04% 171
2018
Q1 		$1.86M Buy
12,665
+106
+0.8% +$15.8K 0.04% 181
2017
Q4 		$1.86M Buy
12,559
+794
+7% +$115K 0.04% 187
2017
Q3 		$1.66M Buy
11,765
+14
+0.1% +$1.91K 0.04% 192
2017
Q2 		$1.59M Sell
11,751
-181
-2% -$24.3K 0.04% 199
2017
Q1 		$1.59M Buy
11,932
+897
+8% +$119K 0.04% 193
2016
Q4 		$1.42M Sell
11,035
-1,815
-14% -$225K 0.04% 189
2016
Q3 		$1.57M Buy
12,850
+209
+2% +$25.3K 0.05% 176
2016
Q2 		$1.46M Buy
12,641
+3,380
+36% +$384K 0.05% 172
2016
Q1 		$1.03M Sell
9,261
-5,570
-38% -$577K 0.05% 157
2015
Q4 		$1.64M Sell
14,831
-548
-4% -$62.1K 0.08% 138
2015
Q3 		$1.66M Sell
15,379
-64,023
-81% -$7.49M 0.07% 152
2015
Q2 		$9.64M Buy
79,402
+5,855
+8% +$719K 0.37% 74
2015
Q1 		$9.01M Buy
73,547
+5,632
+8% +$667K 0.36% 75
2014
Q4 		$7.92M Buy
67,915
+61,775
+1,006% +$7.03M 0.33% 82
2014
Q3 		$679K Sell
6,140
-335
-5% -$38.4K 0.03% 196
2014
Q2 		$758K Sell
6,475
-7,135
-52% -$798K 0.03% 191
2014
Q1 		$1.54M Sell
13,610
-2,407
-15% -$267K 0.03% 207
2013
Q4 		$1.76M Sell
16,017
-8,063
-33% -$858K 0.08% 125
2013
Q3 		$2.47M Buy
24,080
+20,800
+634% +$2.07M 0.13% 112
2013
Q2 		$307K Buy
+3,280
New +$303K 0.02% 260

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Williams Jones & Associates's VB Position: Q2 2019 in Review

Williams Jones & Associates reduced its Vanguard Small-Cap ETF (VB) stake by 5.2% in Q2 2019, selling an estimated $107K and leaving 12,505 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #157.

Williams Jones & Associates first reported a position in VB in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.64M in Q2 2015. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

  • Williams Jones & Associates held 12,505 shares of Vanguard Small-Cap ETF worth $1.96M as of Q2 2019.
  • Williams Jones & Associates sold 692 Vanguard Small-Cap ETF shares in Q2 2019, an estimated $107K.
  • Vanguard Small-Cap ETF made up 0.04% of Williams Jones & Associates's portfolio in Q2 2019, its #157 holding.
  • Williams Jones & Associates first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Vanguard Small-Cap ETF position peaked at $9.64M in Q2 2015.
  • 956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.