1st Global Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

1st Global Advisors’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 Q2	$852K	Hold	6,283	–	–	0.1%	159
2017 Q1	$837K	Sell	6,283 -3,504	-36%	-$464K	0.1%	163
2016 Q4	$1.26M	Buy	9,787 +3,917	+67%	+$486K	0.16%	82
2016 Q3	$717K	Hold	5,870	–	–	0.09%	191
2016 Q2	$679K	Buy	5,870 +98	+2%	+$11.1K	0.09%	185
2016 Q1	$644K	Hold	5,772	–	–	0.09%	192
2015 Q4	$639K	Hold	5,772	–	–	0.1%	160
2015 Q3	$623K	Hold	5,772	–	–	0.1%	155
2015 Q2	$701	Buy	5,772 +456	+9%	+$56K	0.1%	146
2015 Q1	$652K	Buy	+5,316	New	+$630K	0.1%	167

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

1st Global Advisors's VB Position: Q2 2017 in Review

1st Global Advisors held its Vanguard Small-Cap ETF (VB) position steady in Q2 2017 at 6,283 shares worth $852K. The position accounts for 0.1% of the portfolio, ranked #159.

1st Global Advisors first reported a position in VB in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2016. 680 funds tracked by Wall St. Rank hold VB as of Q2 2017.

1st Global Advisors held 6,283 shares of Vanguard Small-Cap ETF worth $852K as of Q2 2017.
1st Global Advisors left its Vanguard Small-Cap ETF share count unchanged in Q2 2017.
Vanguard Small-Cap ETF made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #159 holding.
1st Global Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2015 and has held it in 10 quarters since.
1st Global Advisors's Vanguard Small-Cap ETF position peaked at $1.26M in Q4 2016.
680 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.