Integrated Wealth Management (Palm Desert)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$2.38M	Buy	17,864 +2,990	+20%	+$396K	0.8%	34
2016 Q4	$1.92M	Buy	14,874 +4,911	+49%	+$610K	0.72%	39
2016 Q3	$1.22M	Buy	9,963 +9,097	+1,050%	+$1.1M	0.44%	61
2016 Q2	$100K	Buy	+866	New	+$98.4K	0.04%	311
2016 Q1	–	Sell	-266	Closed	-$29K	–	1325
2015 Q4	$29K	Hold	266	–	–	0.01%	502
2015 Q3	$29K	Hold	266	–	–	0.01%	487
2015 Q2	$32K	Buy	266 +166	+166%	+$20.4K	0.01%	480
2015 Q1	$12K	Buy	+100	New	+$11.8K	0.01%	728

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Integrated Wealth Management (Palm Desert)'s VB Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 20% in Q1 2017, buying an estimated $396K and bringing the position to 17,864 shares worth $2.38M. The position accounts for 0.8% of the portfolio, ranked #34.

Integrated Wealth Management (Palm Desert) first reported a position in VB in Q1 2015 and has held it in 8 quarters since. 669 funds tracked by Wall St. Rank hold VB as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 17,864 shares of Vanguard Morningstar Small-Cap ETF worth $2.38M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2,990 Vanguard Morningstar Small-Cap ETF shares in Q1 2017, an estimated $396K.
Vanguard Morningstar Small-Cap ETF made up 0.8% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #34 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and has held it in 8 quarters since.
669 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.