Emerson Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Emerson Investment 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
2016 Q1	$264K	Hold	2,370	–	–	0.05%	120
2015 Q4	$262K	Hold	2,370	–	–	0.05%	118
2015 Q3	$256K	Hold	2,370	–	–	0.05%	120
2015 Q2	$288K	Hold	2,370	–	–	0.05%	125
2015 Q1	$290K	Hold	2,370	–	–	0.05%	128
2014 Q4	$276K	Hold	2,370	–	–	0.05%	133
2014 Q3	$262K	Hold	2,370	–	–	0.05%	138
2014 Q2	$278K	Sell	2,370 -480	-17%	-$53.7K	0.05%	135
2014 Q1	$322K	Hold	2,850	–	–	0.07%	126
2013 Q4	$313K	Hold	2,850	–	–	0.07%	125
2013 Q3	$292K	Hold	2,850	–	–	0.07%	121
2013 Q2	$267K	Buy	+2,850	New	+$264K	0.06%	123

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

TCT

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerson Investment Management's VB Position: Q1 2016 in Review

Emerson Investment Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2016 at 2,370 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #120.

Emerson Investment Management first reported a position in VB in Q2 2013 and has held it in 12 quarters since. The position peaked at $322K in Q1 2014. 488 funds tracked by Wall St. Rank hold VB as of Q1 2016.

Emerson Investment Management held 2,370 shares of Vanguard Morningstar Small-Cap ETF worth $264K as of Q1 2016.
Emerson Investment Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2016.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Emerson Investment Management's portfolio in Q1 2016, its #120 holding.
Emerson Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $322K in Q1 2014.
488 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.