Holt Capital Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-397	Closed	-$44K	–	200
2016 Q1	$44K	Buy	+397	New	+$41.1K	0.02%	197
2015 Q4	–	Sell	-397	Closed	-$43K	–	199
2015 Q3	$43K	Hold	397	–	–	0.02%	199
2015 Q2	$48K	Hold	397	–	–	0.02%	204
2015 Q1	$49K	Hold	397	–	–	0.02%	203
2014 Q4	$46K	Buy	+397	New	+$45.2K	0.02%	206
2014 Q3	–	Sell	-397	Closed	-$46K	–	189
2014 Q2	$46K	Hold	397	–	–	0.02%	185
2014 Q1	$45K	Hold	397	–	–	0.03%	184
2013 Q4	$44K	Buy	+397	New	+$42.3K	0.03%	184

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

Holt Capital Partners's VB Position: Q2 2016 in Review

Holt Capital Partners sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2016, closing a stake of 397 shares — an estimated $44K sold.

Holt Capital Partners first reported a position in VB in Q4 2013 and held it in 8 quarters. The position peaked at $49K in Q1 2015. 511 funds tracked by Wall St. Rank hold VB as of Q2 2016.

Holt Capital Partners reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 397 Vanguard Morningstar Small-Cap ETF shares in Q2 2016, an estimated $44K.
Holt Capital Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Vanguard Morningstar Small-Cap ETF position peaked at $49K in Q1 2015.
511 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.