3D Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

3D Asset Management’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
2014 Q2	–	Sell	-1,824	Closed	-$206K	–	40
2014 Q1	$206K	Buy	+1,824	New	+$202K	0.06%	39
2013 Q4	–	Sell	-2,210	Closed	-$227K	–	40
2013 Q3	$227K	Sell	2,210 -15	-0.7%	-$1.5K	0.07%	40
2013 Q2	$209K	Buy	+2,225	New	+$206K	0.07%	39

Other funds holding VB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

3D Asset Management's VB Position: Q2 2014 in Review

3D Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2014, closing a stake of 1,824 shares — an estimated $206K sold.

3D Asset Management first reported a position in VB in Q2 2013 and held it in 3 quarters. The position peaked at $227K in Q3 2013. 377 funds tracked by Wall St. Rank hold VB as of Q2 2014.

3D Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
3D Asset Management sold 1,824 Vanguard Small-Cap ETF shares in Q2 2014, an estimated $206K.
3D Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 3 quarters.
3D Asset Management's Vanguard Small-Cap ETF position peaked at $227K in Q3 2013.
377 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2014.

Based on 3D Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.