Fusion Investment Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Fusion Investment Group’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	-68	Closed	-$9K	–	197
2015 Q2	$9K	Buy	+68	New	+$9.17K	0.01%	158
2014 Q4	–	Sell	-654	Closed	-$79K	–	196
2014 Q3	$79K	Hold	654	–	–	0.07%	104
2014 Q2	$84K	Hold	654	–	–	0.07%	114
2014 Q1	$106K	Buy	654 +68	+12%	+$8.42K	0.11%	95
2013 Q4	$72K	Buy	+586	New	+$69.1K	0.05%	145

Other funds holding VBK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 $530B AUM 22.01% 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

Fusion Investment Group's VBK Position: Q3 2015 in Review

Fusion Investment Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2015, closing a stake of 68 shares — an estimated $9K sold.

Fusion Investment Group first reported a position in VBK in Q4 2013 and held it in 5 quarters. The position peaked at $106K in Q1 2014. 241 funds tracked by Wall St. Rank hold VBK as of Q3 2015.

Fusion Investment Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 68 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2015, an estimated $9K.
Fusion Investment Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 5 quarters.
Fusion Investment Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $106K in Q1 2014.
241 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.