Huntington Steele’s Vanguard Small-Cap ETF VB Stock Holding History

Huntington Steele’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	-6,121	Closed	-$714K	–	61
2014 Q4	$714K	Hold	6,121	–	–	0.3%	34
2014 Q3	$677K	Hold	6,121	–	–	0.29%	38
2014 Q2	$717K	Hold	6,121	–	–	0.3%	37
2014 Q1	$691K	Hold	6,121	–	–	0.31%	37
2013 Q4	$673K	Hold	6,121	–	–	0.3%	38
2013 Q3	$627K	Hold	6,121	–	–	0.32%	37
2013 Q2	$574K	Buy	+6,121	New	+$566K	0.31%	37

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Huntington Steele's VB Position: Q1 2015 in Review

Huntington Steele sold out of Vanguard Small-Cap ETF (VB) in Q1 2015, closing a stake of 6,121 shares — an estimated $714K sold.

Huntington Steele first reported a position in VB in Q2 2013 and held it in 7 quarters. The position peaked at $717K in Q2 2014. 436 funds tracked by Wall St. Rank hold VB as of Q1 2015.

Huntington Steele reported no remaining Vanguard Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
Huntington Steele sold 6,121 Vanguard Small-Cap ETF shares in Q1 2015, an estimated $714K.
Huntington Steele first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 7 quarters.
Huntington Steele's Vanguard Small-Cap ETF position peaked at $717K in Q2 2014.
436 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.