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

Geneva 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
2017 Q2	$18.6M	Buy	137,057 +299	+0.2%	+$40.1K	0.32%	73
2017 Q1	$18.2M	Buy	136,758 +103,097	+306%	+$13.6M	0.33%	74
2016 Q4	$4.34M	Buy	33,661 +1,123	+3%	+$139K	0.08%	124
2016 Q3	$3.98M	Buy	32,538 +2,948	+10%	+$357K	0.07%	136
2016 Q2	$3.42M	Buy	29,590 +2,960	+11%	+$336K	0.07%	142
2016 Q1	$2.97M	Buy	26,630 +4,470	+20%	+$463K	0.06%	144
2015 Q4	$2.45M	Buy	22,160 +4,391	+25%	+$498K	0.05%	174
2015 Q3	$1.92M	Buy	17,769 +4,455	+33%	+$521K	0.04%	203
2015 Q2	$1.62M	Buy	13,314 +1,530	+13%	+$188K	0.03%	233
2015 Q1	$1.44M	Buy	11,784 +3,303	+39%	+$391K	0.03%	247
2014 Q4	$989K	Buy	8,481 +2,009	+31%	+$229K	0.02%	301
2014 Q3	$716K	Sell	6,472 -250	-4%	-$28.6K	0.01%	361
2014 Q2	$787K	Buy	6,722 +325	+5%	+$36.4K	0.01%	355
2014 Q1	$723K	Buy	+6,397	New	+$709K	0.01%	330

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Geneva Advisors's VB Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.22% in Q2 2017, buying an estimated $40.1K and bringing the position to 137,057 shares worth $18.6M. The position accounts for 0.32% of the portfolio, ranked #73.

Geneva Advisors first reported a position in VB in Q1 2014 and has held it in 14 quarters since. 681 funds tracked by Wall St. Rank hold VB as of Q2 2017.

Geneva Advisors held 137,057 shares of Vanguard Morningstar Small-Cap ETF worth $18.6M as of Q2 2017.
Geneva Advisors bought 299 Vanguard Morningstar Small-Cap ETF shares in Q2 2017, an estimated $40.1K.
Vanguard Morningstar Small-Cap ETF made up 0.32% of Geneva Advisors's portfolio in Q2 2017, its #73 holding.
Geneva Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2014 and has held it in 14 quarters since.
681 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.