Appropriate Balance Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Appropriate Balance Financial Services’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 Q3	$1.64K	Sell	231 -25	-10%	-$3.41K	0.08%	26
2017 Q2	$1.93K	Hold	256	–	–	0.1%	25
2017 Q1	$1.93K	Sell	256 -1,805	-88%	-$239K	0.1%	26
2016 Q4	$265K	Buy	2,061 +12	+0.6%	+$1.49K	0.16%	31
2016 Q3	$250K	Buy	2,049 +9	+0.4%	+$1.09K	0.16%	32
2016 Q2	$235K	Sell	2,040 -408	-17%	-$46.3K	0.16%	31
2016 Q1	$272K	Buy	2,448 +237	+11%	+$24.5K	0.19%	29
2015 Q4	$244K	Buy	+2,211	New	+$251K	0.17%	25

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

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

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

Citigroup New York $235B AUM 32.99% 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

Appropriate Balance Financial Services's VB Position: Q3 2017 in Review

Appropriate Balance Financial Services reduced its Vanguard Small-Cap ETF (VB) stake by 9.8% in Q3 2017, selling an estimated $3.41K and leaving 231 shares worth $1.64K. The position accounts for 0.08% of the portfolio, ranked #26.

Appropriate Balance Financial Services first reported a position in VB in Q4 2015 and has held it in 8 quarters since. The position peaked at $272K in Q1 2016. 684 funds tracked by Wall St. Rank hold VB as of Q3 2017.

Appropriate Balance Financial Services held 231 shares of Vanguard Small-Cap ETF worth $1.64K as of Q3 2017.
Appropriate Balance Financial Services sold 25 Vanguard Small-Cap ETF shares in Q3 2017, an estimated $3.41K.
Vanguard Small-Cap ETF made up 0.08% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #26 holding.
Appropriate Balance Financial Services first reported a position in Vanguard Small-Cap ETF in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's Vanguard Small-Cap ETF position peaked at $272K in Q1 2016.
684 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.