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

CT Financial Advisors’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.09M	Sell	7,716 -3	-0%	-$415	0.67%	42
2016 Q4	$1.03M	Sell	7,719 -28	-0.4%	-$3.66K	0.65%	43
2016 Q3	$1.02M	Sell	7,747 -815	-10%	-$106K	0.62%	45
2016 Q2	$1.06M	Sell	8,562 -695	-8%	-$84.3K	0.65%	44
2016 Q1	$1.1M	Sell	9,257 -2	-0%	-$223	0.62%	45
2015 Q4	$1.12M	Sell	9,259 -161	-2%	-$19.9K	0.65%	43
2015 Q3	$1.11M	Sell	9,420 -24	-0.3%	-$3.1K	0.7%	38
2015 Q2	$1.27M	Hold	9,444	–	–	0.72%	39
2015 Q1	$1.24M	Sell	9,444 -561	-6%	-$72.6K	0.69%	41
2014 Q4	$1.26M	Buy	+10,005	New	+$1.23M	0.95%	31
2014 Q1	$1.24M	Buy	+9,444	New	+$1.17M	0.69%	41

Other funds holding VBK

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

CT Financial Advisors reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.04% in Q1 2017, selling an estimated $415 and leaving 7,716 shares worth $1.09M. The position accounts for 0.67% of the portfolio, ranked #42.

CT Financial Advisors first reported a position in VBK in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.27M in Q2 2015. 308 funds tracked by Wall St. Rank hold VBK as of Q1 2017.

CT Financial Advisors held 7,716 shares of Vanguard Small-Cap Growth ETF worth $1.09M as of Q1 2017.
CT Financial Advisors sold 3 Vanguard Small-Cap Growth ETF shares in Q1 2017, an estimated $415.
Vanguard Small-Cap Growth ETF made up 0.67% of CT Financial Advisors's portfolio in Q1 2017, its #42 holding.
CT Financial Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Vanguard Small-Cap Growth ETF position peaked at $1.27M in Q2 2015.
308 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2017.

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