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Genesis Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Genesis Wealth Advisors’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
Q2 		$7.29K Hold
60
– – 0.01% 373
2015
Q1 		$7.32K Hold
60
– – 0.01% 370
2014
Q4 		$7.27K Buy
+60
New +$6.83K 0.01% 399

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Genesis Wealth Advisors's VB Position: Q2 2015 in Review

Genesis Wealth Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2015 at 60 shares worth $7.29K. The position accounts for 0.01% of the portfolio, ranked #373.

Genesis Wealth Advisors first reported a position in VB in Q4 2014 and has held it in 3 quarters since. The position peaked at $7.32K in Q1 2015. 446 funds tracked by Wall St. Rank hold VB as of Q2 2015.

  • Genesis Wealth Advisors held 60 shares of Vanguard Morningstar Small-Cap ETF worth $7.29K as of Q2 2015.
  • Genesis Wealth Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2015.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #373 holding.
  • Genesis Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $7.32K in Q1 2015.
  • 446 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.