Elite Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Elite Wealth Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,697	Closed	-$1.33M	–	56
2015 Q3	$1.33M	Buy	+13,697	New	+$1.42M	2.09%	14
2014 Q4	–	Sell	-5,635	Closed	-$562K	–	433
2014 Q3	$562K	Sell	5,635 -284	-5%	-$29.4K	0.51%	46
2014 Q2	$624K	Buy	5,919 +383	+7%	+$38.7K	0.62%	44
2014 Q1	$557K	Buy	5,536 +5,074	+1,098%	+$495K	0.45%	49
2013 Q4	$45K	Buy	+462	New	+$43.6K	0.03%	173

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCT

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

Elite Wealth Management's VBR Position: Q4 2015 in Review

Elite Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2015, closing a stake of 13,697 shares — an estimated $1.33M sold.

Elite Wealth Management first reported a position in VBR in Q4 2013 and held it in 5 quarters. The position peaked at $1.33M in Q3 2015. 343 funds tracked by Wall St. Rank hold VBR as of Q4 2015.

Elite Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Elite Wealth Management sold 13,697 Vanguard Small-Cap Value ETF shares in Q4 2015, an estimated $1.33M.
Elite Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and held it in 5 quarters.
Elite Wealth Management's Vanguard Small-Cap Value ETF position peaked at $1.33M in Q3 2015.
343 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2015.

Based on Elite Wealth Management's 13F filing for Q4 2015, filed 13 Oct 2016.