Crosspoint Capital Strategies’s Vanguard Small-Cap ETF VB Stock Holding History

Crosspoint Capital Strategies’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	-10,715	Closed	-$1.25M	–	780
2015 Q4	$1.25M	Buy	+10,715	New	+$1.21M	0.33%	89
2015 Q1	–	Sell	-510	Closed	-$59K	–	736
2014 Q4	$59K	Sell	510 -9	-2%	-$1.02K	0.02%	341
2014 Q3	$57K	Sell	519 -38	-7%	-$4.35K	0.04%	211
2014 Q2	$63K	Sell	557 -2	-0.4%	-$224	0.02%	224
2014 Q1	$63K	Hold	559	–	–	0.03%	235
2013 Q4	$64K	Buy	+559	New	+$59.5K	0.02%	242

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

Crosspoint Capital Strategies's VB Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Vanguard Small-Cap ETF (VB) in Q1 2016, closing a stake of 10,715 shares — an estimated $1.25M sold.

Crosspoint Capital Strategies first reported a position in VB in Q4 2013 and held it in 6 quarters. The position peaked at $1.25M in Q4 2015. 487 funds tracked by Wall St. Rank hold VB as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Vanguard Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 10,715 Vanguard Small-Cap ETF shares in Q1 2016, an estimated $1.25M.
Crosspoint Capital Strategies first reported a position in Vanguard Small-Cap ETF in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's Vanguard Small-Cap ETF position peaked at $1.25M in Q4 2015.
487 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.