Aft Forsyth & Sober’s Vanguard Small-Cap ETF VB Stock Holding History

Aft Forsyth & Sober’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
2016 Q1	–	Sell	-17,025	Closed	-$1.88M	–	39
2015 Q4	$1.88M	Hold	17,025	–	–	0.46%	16
2015 Q3	$1.84M	Hold	17,025	–	–	0.46%	16
2015 Q2	$2.07M	Hold	17,025	–	–	0.47%	16
2015 Q1	$2.09M	Sell	17,025 -1,350	-7%	-$160K	0.48%	15
2014 Q4	$2.14M	Sell	18,375 -55,125	-75%	-$6.27M	0.48%	15
2014 Q3	$8.13M	Sell	73,500 -3,500	-5%	-$401K	1.75%	13
2014 Q2	$9.02M	Buy	+77,000	New	+$8.62M	1.86%	13

Other funds holding VB

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

TCT

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Aft Forsyth & Sober's VB Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of Vanguard Small-Cap ETF (VB) in Q1 2016, closing a stake of 17,025 shares — an estimated $1.88M sold.

Aft Forsyth & Sober first reported a position in VB in Q2 2014 and held it in 7 quarters. The position peaked at $9.02M in Q2 2014. 487 funds tracked by Wall St. Rank hold VB as of Q1 2016.

Aft Forsyth & Sober reported no remaining Vanguard Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 17,025 Vanguard Small-Cap ETF shares in Q1 2016, an estimated $1.88M.
Aft Forsyth & Sober first reported a position in Vanguard Small-Cap ETF in Q2 2014 and held it in 7 quarters.
Aft Forsyth & Sober's Vanguard Small-Cap ETF position peaked at $9.02M in Q2 2014.
487 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.