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Gerstein Fisher’s Vanguard Small-Cap ETF VB Stock Holding History

Gerstein Fisher’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
Q1 		– Sell
-4,377
Closed -$509K – 418
2014
Q4 		$509K Buy
+4,377
New +$498K 0.08% 216
2014
Q3 		– Sell
-3,921
Closed -$459K – 401
2014
Q2 		$459K Buy
3,921
+1,921
+96% +$215K 0.09% 187
2014
Q1 		$226K Buy
+2,000
New +$222K 0.05% 295
2013
Q4 		– Sell
-2,950
Closed -$302K – 461
2013
Q3 		$302K Sell
2,950
-950
-24% -$94.7K 0.07% 262
2013
Q2 		$365K Buy
+3,900
New +$361K 0.09% 200

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gerstein Fisher's VB Position: Q1 2015 in Review

Gerstein Fisher sold out of Vanguard Small-Cap ETF (VB) in Q1 2015, closing a stake of 4,377 shares — an estimated $509K sold.

Gerstein Fisher first reported a position in VB in Q2 2013 and held it in 5 quarters. The position peaked at $509K in Q4 2014. 436 funds tracked by Wall St. Rank hold VB as of Q1 2015.

  • Gerstein Fisher reported no remaining Vanguard Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
  • Gerstein Fisher sold 4,377 Vanguard Small-Cap ETF shares in Q1 2015, an estimated $509K.
  • Gerstein Fisher first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 5 quarters.
  • Gerstein Fisher's Vanguard Small-Cap ETF position peaked at $509K in Q4 2014.
  • 436 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2015.

Based on Gerstein Fisher's 13F filing for Q1 2015, filed 14 May 2015.