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FutureAdvisor’s Vanguard Small-Cap ETF VB Stock Holding History

FutureAdvisor’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
Q3 		$2.58M Buy
23,873
+190
+0.8% +$22.2K 0.42% 32
2015
Q2 		$2.88M Sell
23,683
-16,735
-41% -$2.06M 0.51% 30
2015
Q1 		$4.93M Buy
40,418
+5,966
+17% +$707K 1.17% 25
2014
Q4 		$4.01M Buy
+34,452
New +$3.92M 1.37% 23

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FutureAdvisor's VB Position: Q3 2015 in Review

FutureAdvisor increased its Vanguard Small-Cap ETF (VB) stake by 0.8% in Q3 2015, buying an estimated $22.2K and bringing the position to 23,873 shares worth $2.58M. The position accounts for 0.42% of the portfolio, ranked #32.

FutureAdvisor first reported a position in VB in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.93M in Q1 2015. 438 funds tracked by Wall St. Rank hold VB as of Q3 2015.

  • FutureAdvisor held 23,873 shares of Vanguard Small-Cap ETF worth $2.58M as of Q3 2015.
  • FutureAdvisor bought 190 Vanguard Small-Cap ETF shares in Q3 2015, an estimated $22.2K.
  • Vanguard Small-Cap ETF made up 0.42% of FutureAdvisor's portfolio in Q3 2015, its #32 holding.
  • FutureAdvisor first reported a position in Vanguard Small-Cap ETF in Q4 2014 and has held it in 4 quarters since.
  • FutureAdvisor's Vanguard Small-Cap ETF position peaked at $4.93M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.