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Community Financial System’s Vanguard Small-Cap ETF VB Stock Holding History

Community Financial System’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
2014
Q3 		$194K Hold
1,750
– – 0.04% 172
2014
Q2 		$205K Hold
1,750
– – 0.04% 166
2014
Q1 		$198K Sell
1,750
-100
-5% -$11.1K 0.04% 169
2013
Q4 		$203K Hold
1,850
– – 0.05% 166
2013
Q3 		$190K Hold
1,850
– – 0.05% 162
2013
Q2 		$173K Buy
+1,850
New +$171K 0.05% 156

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Community Financial System's VB Position: Q3 2014 in Review

Community Financial System held its Vanguard Small-Cap ETF (VB) position steady in Q3 2014 at 1,750 shares worth $194K. The position accounts for 0.04% of the portfolio, ranked #172.

Community Financial System first reported a position in VB in Q2 2013 and has held it in 6 quarters since. The position peaked at $205K in Q2 2014. 362 funds tracked by Wall St. Rank hold VB as of Q3 2014.

  • Community Financial System held 1,750 shares of Vanguard Small-Cap ETF worth $194K as of Q3 2014.
  • Community Financial System left its Vanguard Small-Cap ETF share count unchanged in Q3 2014.
  • Vanguard Small-Cap ETF made up 0.04% of Community Financial System's portfolio in Q3 2014, its #172 holding.
  • Community Financial System first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Vanguard Small-Cap ETF position peaked at $205K in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.