AmeriServ Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

AmeriServ Wealth 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
2014 Q2	–	Sell	-2,050	Closed	-$232K	–	132
2014 Q1	$232K	Sell	2,050 -2,400	-54%	-$266K	0.23%	114
2013 Q4	$489K	Hold	4,450	–	–	0.29%	101
2013 Q3	$456K	Hold	4,450	–	–	0.29%	107
2013 Q2	$417K	Buy	+4,450	New	+$412K	0.27%	105

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

AmeriServ Wealth Advisors's VB Position: Q2 2014 in Review

AmeriServ Wealth Advisors sold out of Vanguard Small-Cap ETF (VB) in Q2 2014, closing a stake of 2,050 shares — an estimated $232K sold.

AmeriServ Wealth Advisors first reported a position in VB in Q2 2013 and held it in 4 quarters. The position peaked at $489K in Q4 2013. 377 funds tracked by Wall St. Rank hold VB as of Q2 2014.

AmeriServ Wealth Advisors reported no remaining Vanguard Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
AmeriServ Wealth Advisors sold 2,050 Vanguard Small-Cap ETF shares in Q2 2014, an estimated $232K.
AmeriServ Wealth Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 4 quarters.
AmeriServ Wealth Advisors's Vanguard Small-Cap ETF position peaked at $489K in Q4 2013.
377 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.