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

Gupta Wealth Management’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$94K	Sell	788 -91	-10%	-$10.1K	0.02%	337
2015 Q4	$107K	Buy	879 +55	+7%	+$6.78K	0.03%	314
2015 Q3	$97K	Buy	824 +1	+0.1%	+$129	0.02%	342
2015 Q2	$111K	Buy	823 +50	+6%	+$6.74K	0.03%	334
2015 Q1	$102K	Buy	+773	New	+$100K	0.03%	302

Other funds holding VBK

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Gupta Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 10% in Q1 2016, selling an estimated $10.1K and leaving 788 shares worth $94K. The position accounts for 0.02% of the portfolio, ranked #337.

Gupta Wealth Management first reported a position in VBK in Q1 2015 and has held it in 5 quarters since. The position peaked at $111K in Q2 2015. 256 funds tracked by Wall St. Rank hold VBK as of Q1 2016.

Gupta Wealth Management held 788 shares of Vanguard Morningstar Small-Cap Growth ETF worth $94K as of Q1 2016.
Gupta Wealth Management sold 91 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2016, an estimated $10.1K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Gupta Wealth Management's portfolio in Q1 2016, its #337 holding.
Gupta Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $111K in Q2 2015.
256 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2016.

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