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

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,035	Closed	-$136K	–	973
2016 Q3	$136K	Hold	1,035	–	–	0.05%	280
2016 Q2	$128K	Hold	1,035	–	–	0.05%	281
2016 Q1	$123K	Buy	1,035 +35	+4%	+$3.89K	0.05%	256
2015 Q4	$121K	Hold	1,000	–	–	0.05%	259
2015 Q3	$118K	Hold	1,000	–	–	0.05%	253
2015 Q2	$134K	Hold	1,000	–	–	0.05%	246
2015 Q1	$131K	Buy	+1,000	New	+$129K	0.05%	245

Other funds holding VBK

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

BDF

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VBK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2016, closing a stake of 1,035 shares — an estimated $136K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VBK in Q1 2015 and held it in 7 quarters. The position peaked at $136K in Q3 2016. 296 funds tracked by Wall St. Rank hold VBK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,035 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2016, an estimated $136K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $136K in Q3 2016.
296 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.