Boston Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Boston Advisors’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,913	Closed	-$354K	–	694
2015 Q4	$354K	Sell	2,913 -3,248	-53%	-$400K	0.01%	540
2015 Q3	$726K	Buy	6,161 +190	+3%	+$24.6K	0.03%	436
2015 Q2	$802K	Sell	5,971 -1,537	-20%	-$207K	0.03%	331
2015 Q1	$989K	Buy	7,508 +2,040	+37%	+$264K	0.04%	293
2014 Q4	$689K	Buy	5,468 +3,198	+141%	+$393K	0.03%	304
2014 Q3	$273K	Sell	2,270 -498	-18%	-$61.7K	0.01%	488
2014 Q2	$353K	Sell	2,768 -1,325	-32%	-$161K	0.02%	437
2014 Q1	$508K	Sell	4,093 -324	-7%	-$40.1K	0.02%	336
2013 Q4	$540K	Buy	4,417 +4	+0.1%	+$472	0.03%	332
2013 Q3	$505K	Sell	4,413 -5	-0.1%	-$552	0.03%	325
2013 Q2	$455K	Buy	+4,418	New	+$447K	0.02%	322

Other funds holding VBK

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

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Boston Advisors's VBK Position: Q1 2016 in Review

Boston Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2016, closing a stake of 2,913 shares — an estimated $354K sold.

Boston Advisors first reported a position in VBK in Q2 2013 and held it in 11 quarters. The position peaked at $989K in Q1 2015. 256 funds tracked by Wall St. Rank hold VBK as of Q1 2016.

Boston Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
Boston Advisors sold 2,913 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2016, an estimated $354K.
Boston Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 11 quarters.
Boston Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $989K in Q1 2015.
256 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.