EWM
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Elite Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Elite Wealth Management’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
Q3 		– Sell
-5,236
Closed -$613K – 711
2014
Q2 		$613K Buy
5,236
+356
+7% +$39.8K 0.61% 47
2014
Q1 		$551K Buy
4,880
+4,471
+1,093% +$495K 0.45% 51
2013
Q4 		$45K Buy
+409
New +$43.5K 0.03% 171

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elite Wealth Management's VB Position: Q3 2014 in Review

Elite Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2014, closing a stake of 5,236 shares — an estimated $613K sold.

Elite Wealth Management first reported a position in VB in Q4 2013 and held it in 3 quarters. The position peaked at $613K in Q2 2014. 362 funds tracked by Wall St. Rank hold VB as of Q3 2014.

  • Elite Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2014 after selling out during the quarter.
  • Elite Wealth Management sold 5,236 Vanguard Small-Cap ETF shares in Q3 2014, an estimated $613K.
  • Elite Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2013 and held it in 3 quarters.
  • Elite Wealth Management's Vanguard Small-Cap ETF position peaked at $613K in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2014.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.