Foster Dykema Cabot & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Foster Dykema Cabot & Co’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
2015 Q4	–	Sell	-1,980	Closed	-$214K	–	90
2015 Q3	$214K	Hold	1,980	–	–	0.05%	84
2015 Q2	$241K	Sell	1,980 -525	-21%	-$64.5K	0.06%	81
2015 Q1	$307K	Hold	2,505	–	–	0.08%	72
2014 Q4	$292K	Hold	2,505	–	–	0.07%	77
2014 Q3	$277K	Hold	2,505	–	–	0.07%	78
2014 Q2	$293K	Buy	+2,505	New	+$280K	0.07%	77

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

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

TCT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Foster Dykema Cabot & Co's VB Position: Q4 2015 in Review

Foster Dykema Cabot & Co sold out of Vanguard Small-Cap ETF (VB) in Q4 2015, closing a stake of 1,980 shares — an estimated $214K sold.

Foster Dykema Cabot & Co first reported a position in VB in Q2 2014 and held it in 6 quarters. The position peaked at $307K in Q1 2015. 474 funds tracked by Wall St. Rank hold VB as of Q4 2015.

Foster Dykema Cabot & Co reported no remaining Vanguard Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
Foster Dykema Cabot & Co sold 1,980 Vanguard Small-Cap ETF shares in Q4 2015, an estimated $214K.
Foster Dykema Cabot & Co first reported a position in Vanguard Small-Cap ETF in Q2 2014 and held it in 6 quarters.
Foster Dykema Cabot & Co's Vanguard Small-Cap ETF position peaked at $307K in Q1 2015.
474 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2015.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2015, filed 11 Feb 2016.