Constellation Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$3.45M	Sell	31,961 -1,074	-3%	-$126K	0.38%	45
2015 Q2	$4.01M	Buy	33,035 +5,051	+18%	+$620K	0.34%	63
2015 Q1	$3.43M	Buy	27,984 +18,037	+181%	+$2.14M	0.3%	69
2014 Q4	$1.16M	Sell	9,947 -967	-9%	-$110K	0.1%	98
2014 Q3	$1.21M	Sell	10,914 -14,824	-58%	-$1.7M	0.11%	96
2014 Q2	$3.01M	Buy	25,738 +2,298	+10%	+$257K	0.34%	63
2014 Q1	$2.65M	Buy	23,440 +910	+4%	+$101K	0.26%	89
2013 Q4	$2.48M	Buy	22,530 +8,873	+65%	+$944K	0.24%	99
2013 Q3	$1.4M	Buy	+13,657	New	+$1.36M	0.16%	115

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Constellation Wealth Advisors's VB Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q3 2015, selling an estimated $126K and leaving 31,961 shares worth $3.45M. The position accounts for 0.38% of the portfolio, ranked #45.

Constellation Wealth Advisors first reported a position in VB in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.01M in Q2 2015. 439 funds tracked by Wall St. Rank hold VB as of Q3 2015.

Constellation Wealth Advisors held 31,961 shares of Vanguard Morningstar Small-Cap ETF worth $3.45M as of Q3 2015.
Constellation Wealth Advisors sold 1,074 Vanguard Morningstar Small-Cap ETF shares in Q3 2015, an estimated $126K.
Vanguard Morningstar Small-Cap ETF made up 0.38% of Constellation Wealth Advisors's portfolio in Q3 2015, its #45 holding.
Constellation Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2013 and has held it in 9 quarters since.
Constellation Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $4.01M in Q2 2015.
439 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.