Dalton Investments’s Vanguard Small-Cap ETF VB Stock Holding History

Dalton Investments’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
2014 Q4	–	Sell	-3,865	Closed	-$428K	–	58
2014 Q3	$428K	Buy	+3,865	New	+$443K	0.09%	33
2014 Q2	–	Sell	-3,864	Closed	-$436K	–	58
2014 Q1	$436K	Buy	3,864 +99	+3%	+$11K	0.12%	27
2013 Q4	$414K	Sell	3,765 -209	-5%	-$22.2K	0.12%	29
2013 Q3	$407K	Sell	3,974 -173	-4%	-$17.3K	0.12%	35
2013 Q2	$389K	Buy	+4,147	New	+$384K	0.09%	44

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dalton Investments's VB Position: Q4 2014 in Review

Dalton Investments sold out of Vanguard Small-Cap ETF (VB) in Q4 2014, closing a stake of 3,865 shares — an estimated $428K sold.

Dalton Investments first reported a position in VB in Q2 2013 and held it in 5 quarters. The position peaked at $436K in Q1 2014. 421 funds tracked by Wall St. Rank hold VB as of Q4 2014.

Dalton Investments reported no remaining Vanguard Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
Dalton Investments sold 3,865 Vanguard Small-Cap ETF shares in Q4 2014, an estimated $428K.
Dalton Investments first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 5 quarters.
Dalton Investments's Vanguard Small-Cap ETF position peaked at $436K in Q1 2014.
421 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2014.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.