Gupta Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Gupta Wealth Management’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
2016 Q1	$497K	Sell	4,456 -31	-0.7%	-$3.21K	0.12%	144
2015 Q4	$496K	Sell	4,487 -1,490	-25%	-$169K	0.13%	145
2015 Q3	$645K	Hold	5,977	–	–	0.16%	117
2015 Q2	$726K	Buy	5,977 +116	+2%	+$14.2K	0.18%	114
2015 Q1	$718K	Buy	+5,861	New	+$694K	0.21%	101

Other funds holding VB

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gupta Wealth Management's VB Position: Q1 2016 in Review

Gupta Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.69% in Q1 2016, selling an estimated $3.21K and leaving 4,456 shares worth $497K. The position accounts for 0.12% of the portfolio, ranked #144.

Gupta Wealth Management first reported a position in VB in Q1 2015 and has held it in 5 quarters since. The position peaked at $726K in Q2 2015. 489 funds tracked by Wall St. Rank hold VB as of Q1 2016.

Gupta Wealth Management held 4,456 shares of Vanguard Morningstar Small-Cap ETF worth $497K as of Q1 2016.
Gupta Wealth Management sold 31 Vanguard Morningstar Small-Cap ETF shares in Q1 2016, an estimated $3.21K.
Vanguard Morningstar Small-Cap ETF made up 0.12% of Gupta Wealth Management's portfolio in Q1 2016, its #144 holding.
Gupta Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $726K in Q2 2015.
489 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.