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Carnick & Kubik’s Vanguard Small-Cap ETF VB Stock Holding History

Carnick & Kubik’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
Q1 		$64K Buy
+574
New +$59.5K 0.02% 619
2015
Q4 		– Sell
-687
Closed -$74.2K – 316
2015
Q3 		$74.2K Buy
+687
New +$80.3K 0.05% 186

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carnick & Kubik's VB Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Vanguard Small-Cap ETF (VB) in Q1 2016: 574 shares worth $64K. The stake represents 0.02% of the portfolio and ranks #619 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VB as recently as Q3 2015.

Carnick & Kubik first reported a position in VB in Q3 2015 and has held it in 2 quarters since. The position peaked at $74.2K in Q3 2015. 487 funds tracked by Wall St. Rank hold VB as of Q1 2016.

  • Carnick & Kubik held 574 shares of Vanguard Small-Cap ETF worth $64K as of Q1 2016.
  • Vanguard Small-Cap ETF was a new Carnick & Kubik position in Q1 2016.
  • Vanguard Small-Cap ETF made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #619 holding.
  • Carnick & Kubik first reported a position in Vanguard Small-Cap ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Vanguard Small-Cap ETF position peaked at $74.2K in Q3 2015.
  • 487 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.