Cranberry Lake Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Cranberry Lake 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
2018 Q1	–	Sell	-87,761	Closed	-$13M	–	8
2017 Q4	$13M	Sell	87,761 -24,239	-22%	-$3.51M	8.3%	5
2017 Q3	$15.8M	Buy	112,000 +3,335	+3%	+$454K	10.02%	4
2017 Q2	$14.7M	Buy	108,665 +1,415	+1%	+$190K	9.83%	4
2017 Q1	$14.3M	Buy	107,250 +12,500	+13%	+$1.65M	9.58%	3
2016 Q4	$12.2M	Buy	94,750 +24,750	+35%	+$3.07M	7.75%	4
2016 Q3	$8.55M	Buy	70,000 +2,500	+4%	+$302K	5.51%	6
2016 Q2	$7.81M	Sell	67,500 -2,500	-4%	-$284K	5.07%	7
2016 Q1	$7.8M	Sell	70,000 -45,000	-39%	-$4.66M	5.03%	6
2015 Q4	$12.7M	Buy	115,000 +6,500	+6%	+$737K	7.49%	5
2015 Q3	$11.7M	Buy	108,500 +6,500	+6%	+$760K	7.78%	5
2015 Q2	$12.4M	Buy	102,000 +12,000	+13%	+$1.47M	7.2%	5
2015 Q1	$11M	Buy	90,000 +10,000	+13%	+$1.18M	6.02%	7
2014 Q4	$9.33M	Sell	80,000 -10,000	-11%	-$1.14M	5.67%	8
2014 Q3	$9.96M	Sell	90,000 -30,000	-25%	-$3.44M	5.98%	8
2014 Q2	$14.1M	Sell	120,000 -40,000	-25%	-$4.48M	7.82%	4
2014 Q1	$18.1M	Sell	160,000 -20,000	-11%	-$2.22M	10.18%	3
2013 Q4	$19.8M	Hold	180,000	–	–	13.75%	3
2013 Q3	$18.4M	Sell	180,000 -12,500	-6%	-$1.25M	13.72%	3
2013 Q2	$18M	Buy	+192,500	New	+$17.8M	14.48%	2

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Cranberry Lake Advisors's VB Position: Q1 2018 in Review

Cranberry Lake Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2018, closing a stake of 87,761 shares — an estimated $13M sold.

Cranberry Lake Advisors first reported a position in VB in Q2 2013 and held it in 19 quarters. The position peaked at $19.8M in Q4 2013. 808 funds tracked by Wall St. Rank hold VB as of Q1 2018.

Cranberry Lake Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
Cranberry Lake Advisors sold 87,761 Vanguard Small-Cap ETF shares in Q1 2018, an estimated $13M.
Cranberry Lake Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 19 quarters.
Cranberry Lake Advisors's Vanguard Small-Cap ETF position peaked at $19.8M in Q4 2013.
808 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2018.

Based on Cranberry Lake Advisors's 13F filing for Q1 2018, filed 14 May 2018.