Efficient Market Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Efficient Market 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	$431K	Sell	3,231 -330	-9%	-$43.7K	0.06%	41
2016 Q4	$459K	Sell	3,561 -2,295	-39%	-$285K	0.07%	42
2016 Q3	$715K	Sell	5,856 -1,250	-18%	-$151K	0.11%	38
2016 Q2	$822K	Sell	7,106 -1,530	-18%	-$174K	0.13%	38
2016 Q1	$963K	Sell	8,636 -1,027	-11%	-$106K	0.17%	37
2015 Q4	$1.07M	Sell	9,663 -1,837	-16%	-$208K	0.23%	40
2015 Q3	$1.24M	Sell	11,500 -1,609	-12%	-$188K	0.3%	31
2015 Q2	$1.59M	Sell	13,109 -5,200	-28%	-$639K	0.37%	28
2015 Q1	$2.24M	Buy	18,309 +1,392	+8%	+$165K	0.52%	27
2014 Q4	$1.97M	Buy	16,917 +4,178	+33%	+$476K	0.48%	26
2014 Q3	$1.41M	Sell	12,739 -213	-2%	-$24.4K	0.37%	25
2014 Q2	$1.52M	Sell	12,952 -658	-5%	-$73.6K	0.39%	24
2014 Q1	$1.54M	Sell	13,610 -750	-5%	-$83.1K	0.41%	24
2013 Q4	$1.58M	Sell	14,360 -4,042	-22%	-$430K	0.47%	20
2013 Q3	$1.89M	Sell	18,402 -761	-4%	-$75.9K	0.61%	22
2013 Q2	$1.79M	Buy	+19,163	New	+$1.77M	0.65%	21

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Efficient Market Advisors's VB Position: Q1 2017 in Review

Efficient Market Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.3% in Q1 2017, selling an estimated $43.7K and leaving 3,231 shares worth $431K. The position accounts for 0.06% of the portfolio, ranked #41.

Efficient Market Advisors first reported a position in VB in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.24M in Q1 2015. 669 funds tracked by Wall St. Rank hold VB as of Q1 2017.

Efficient Market Advisors held 3,231 shares of Vanguard Morningstar Small-Cap ETF worth $431K as of Q1 2017.
Efficient Market Advisors sold 330 Vanguard Morningstar Small-Cap ETF shares in Q1 2017, an estimated $43.7K.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Efficient Market Advisors's portfolio in Q1 2017, its #41 holding.
Efficient Market Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 16 quarters since.
Efficient Market Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $2.24M in Q1 2015.
669 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.