Elite Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Elite Wealth Management’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
2015 Q3	–	Sell	-12,963	Closed	-$1.74M	–	68
2015 Q2	$1.74M	Sell	12,963 -1,269	-9%	-$171K	1.8%	11
2015 Q1	$1.88M	Buy	+14,232	New	+$1.84M	1.66%	11
2014 Q3	–	Sell	-4,717	Closed	-$601K	–	712
2014 Q2	$601K	Buy	4,717 +340	+8%	+$41.2K	0.6%	51
2014 Q1	$544K	Buy	4,377 +4,008	+1,086%	+$497K	0.44%	55
2013 Q4	$45K	Buy	+369	New	+$43.5K	0.03%	172

Other funds holding VBK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

BDF

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCT

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

Elite Wealth Management's VBK Position: Q3 2015 in Review

Elite Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2015, closing a stake of 12,963 shares — an estimated $1.74M sold.

Elite Wealth Management first reported a position in VBK in Q4 2013 and held it in 5 quarters. The position peaked at $1.88M in Q1 2015. 241 funds tracked by Wall St. Rank hold VBK as of Q3 2015.

Elite Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2015 after selling out during the quarter.
Elite Wealth Management sold 12,963 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2015, an estimated $1.74M.
Elite Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 5 quarters.
Elite Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.88M in Q1 2015.
241 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2015.

Based on Elite Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2016.