Cornerstone Capital Management Holdings’s Vanguard Small-Cap ETF VB Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-7,962	Closed	-$881K	–	1553
2015 Q4	$881K	Sell	7,962 -2,700	-25%	-$306K	0.01%	921
2015 Q3	$1.15M	Buy	10,662 +3,800	+55%	+$444K	0.01%	850
2015 Q2	$834K	Hold	6,862	–	–	0.01%	899
2015 Q1	$841K	Sell	6,862 -6,100	-47%	-$723K	0.01%	916
2014 Q4	$1.51M	Sell	12,962 -200	-2%	-$22.8K	0.02%	794
2014 Q3	$1.46M	Buy	13,162 +2,049	+18%	+$235K	0.02%	790
2014 Q2	$1.3M	Buy	11,113 +1,151	+12%	+$129K	0.01%	831
2014 Q1	$1.13M	Sell	9,962 -2,700	-21%	-$299K	0.01%	854
2013 Q4	$1.39M	Sell	12,662 -7,400	-37%	-$788K	0.02%	761
2013 Q3	$2.06M	Sell	20,062 -1,000	-5%	-$99.7K	0.02%	642
2013 Q2	$1.97M	Buy	+21,062	New	+$1.95M	0.02%	648

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's VB Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Small-Cap ETF (VB) in Q1 2016, closing a stake of 7,962 shares — an estimated $881K sold.

Cornerstone Capital Management Holdings first reported a position in VB in Q2 2013 and held it in 11 quarters. The position peaked at $2.06M in Q3 2013. 487 funds tracked by Wall St. Rank hold VB as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,962 Vanguard Small-Cap ETF shares in Q1 2016, an estimated $881K.
Cornerstone Capital Management Holdings first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Vanguard Small-Cap ETF position peaked at $2.06M in Q3 2013.
487 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.