BlackRock Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

BlackRock Investment 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
2016 Q4	–	Sell	-397	Closed	-$49K	–	3979
2016 Q3	$49K	Buy	+397	New	+$48K	﹤0.01%	3296
2015 Q4	–	Sell	-95	Closed	-$10K	–	4152
2015 Q3	$10K	Sell	95 -505	-84%	-$59.1K	﹤0.01%	3694
2015 Q2	$73K	Buy	+600	New	+$73.7K	﹤0.01%	3326
2015 Q1	–	Sell	-18	Closed	-$2K	–	4132
2014 Q4	$2K	Buy	+18	New	+$2.05K	﹤0.01%	4055
2014 Q3	–	Sell	-39	Closed	-$5K	–	4094
2014 Q2	$5K	Hold	39	–	–	﹤0.01%	3877
2014 Q1	$4K	Hold	39	–	–	﹤0.01%	3388
2013 Q4	$4K	Buy	39 +15	+63%	+$1.6K	﹤0.01%	3360
2013 Q3	$2K	Buy	+24	New	+$2.39K	﹤0.01%	3323

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Investment Management's VB Position: Q4 2016 in Review

BlackRock Investment Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2016, closing a stake of 397 shares — an estimated $49K sold.

BlackRock Investment Management first reported a position in VB in Q3 2013 and held it in 8 quarters. The position peaked at $73K in Q2 2015. 633 funds tracked by Wall St. Rank hold VB as of Q4 2016.

BlackRock Investment Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
BlackRock Investment Management sold 397 Vanguard Morningstar Small-Cap ETF shares in Q4 2016, an estimated $49K.
BlackRock Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2013 and held it in 8 quarters.
BlackRock Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $73K in Q2 2015.
633 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.