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

Camarda Financial 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	-1,722	Closed	-$209K	–	308
2015 Q4	$209K	Buy	+1,722	New	+$212K	0.13%	99
2014 Q4	–	Sell	-8,934	Closed	-$1.07M	–	284
2014 Q3	$1.07M	Buy	8,934 +822	+10%	+$102K	0.75%	42
2014 Q2	$1.03M	Buy	8,112 +698	+9%	+$84.7K	0.71%	41
2014 Q1	$921K	Sell	7,414 -1,034	-12%	-$128K	0.71%	41
2013 Q4	$1.03M	Buy	+8,448	New	+$997K	0.84%	39
2013 Q3	–	Sell	-6,442	Closed	-$663K	–	240
2013 Q2	$663K	Buy	+6,442	New	+$652K	0.61%	39

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

Camarda Financial Advisors's VBK Position: Q1 2016 in Review

Camarda Financial Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2016, closing a stake of 1,722 shares — an estimated $209K sold.

Camarda Financial Advisors first reported a position in VBK in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q3 2014. 256 funds tracked by Wall St. Rank hold VBK as of Q1 2016.

Camarda Financial Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
Camarda Financial Advisors sold 1,722 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2016, an estimated $209K.
Camarda Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 6 quarters.
Camarda Financial Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.07M in Q3 2014.
256 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2016.

Based on Camarda Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.