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CT Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

CT Financial 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
2017
Q1 		$2.19M Sell
16,457
-54
-0.3% -$7.14K 1.35% 15
2016
Q4 		$2.13M Sell
16,511
-732
-4% -$90.9K 1.35% 15
2016
Q3 		$2.11M Buy
17,243
+404
+2% +$48.9K 1.29% 24
2016
Q2 		$1.95M Sell
16,839
-367
-2% -$41.7K 1.2% 24
2016
Q1 		$1.92M Buy
17,206
+794
+5% +$82.2K 1.08% 27
2015
Q4 		$1.82M Buy
16,412
+814
+5% +$92.3K 1.04% 29
2015
Q3 		$1.68M Sell
15,598
-112
-0.7% -$13.1K 1.06% 29
2015
Q2 		$1.91M Sell
15,710
-237
-1% -$29.1K 1.08% 26
2015
Q1 		$1.95M Sell
15,947
-191
-1% -$22.6K 1.08% 25
2014
Q4 		$1.88M Buy
+16,138
New +$1.84M 1.42% 20
2014
Q1 		$1.95M Buy
+15,947
New +$1.77M 1.08% 25

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CT Financial Advisors's VB Position: Q1 2017 in Review

CT Financial Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 0.33% in Q1 2017, selling an estimated $7.14K and leaving 16,457 shares worth $2.19M. The position accounts for 1.35% of the portfolio, ranked #15.

CT Financial Advisors first reported a position in VB in Q1 2014 and has held it in 11 quarters since. 668 funds tracked by Wall St. Rank hold VB as of Q1 2017.

  • CT Financial Advisors held 16,457 shares of Vanguard Small-Cap ETF worth $2.19M as of Q1 2017.
  • CT Financial Advisors sold 54 Vanguard Small-Cap ETF shares in Q1 2017, an estimated $7.14K.
  • Vanguard Small-Cap ETF made up 1.35% of CT Financial Advisors's portfolio in Q1 2017, its #15 holding.
  • CT Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2014 and has held it in 11 quarters since.
  • 668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.