WI
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WrapManager Inc’s Vanguard Small-Cap ETF VB Stock Holding History

WrapManager Inc’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
2017
Q1 		– Sell
-1,817
Closed -$234K – 244
2016
Q4 		$234K Buy
1,817
+124
+7% +$15.4K 0.09% 207
2016
Q3 		$207K Buy
+1,693
New +$205K 0.08% 214

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WrapManager Inc's VB Position: Q1 2017 in Review

WrapManager Inc sold out of Vanguard Small-Cap ETF (VB) in Q1 2017, closing a stake of 1,817 shares — an estimated $234K sold.

WrapManager Inc first reported a position in VB in Q3 2016 and held it in 2 quarters. The position peaked at $234K in Q4 2016. 668 funds tracked by Wall St. Rank hold VB as of Q1 2017.

  • WrapManager Inc reported no remaining Vanguard Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
  • WrapManager Inc sold 1,817 Vanguard Small-Cap ETF shares in Q1 2017, an estimated $234K.
  • WrapManager Inc first reported a position in Vanguard Small-Cap ETF in Q3 2016 and held it in 2 quarters.
  • WrapManager Inc's Vanguard Small-Cap ETF position peaked at $234K in Q4 2016.
  • 668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2017.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.