Investors Capital Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Investors Capital Advisory Services’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	$1.85M	Sell	16,015 -1,436	-8%	-$163K	0.36%	64
2016 Q1	$1.95M	Sell	17,451 -9,709	-36%	-$1.01M	0.39%	57
2015 Q4	$3M	Buy	27,160 +6,808	+33%	+$772K	0.58%	27
2015 Q3	$2.2M	Buy	20,352 +2,380	+13%	+$278K	0.44%	39
2015 Q2	$2.18M	Buy	17,972 +734	+4%	+$90.2K	0.4%	43
2015 Q1	$2.11M	Buy	17,238 +586	+4%	+$69.4K	0.39%	41
2014 Q4	$1.94M	Buy	16,652 +14	+0.1%	+$1.59K	0.37%	49
2014 Q3	$1.84M	Sell	16,638 -1,266	-7%	-$145K	0.36%	53
2014 Q2	$2.1M	Sell	17,904 -1,095	-6%	-$123K	0.34%	65
2014 Q1	$2.15M	Buy	18,999 +351	+2%	+$38.9K	0.46%	37
2013 Q4	$2.05M	Buy	18,648 +995	+6%	+$106K	0.48%	35
2013 Q3	$1.81M	Buy	17,653 +252	+1%	+$25.1K	0.47%	41
2013 Q2	$1.63M	Buy	+17,401	New	+$1.61M	0.5%	39

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

Investors Capital Advisory Services's VB Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.2% in Q2 2016, selling an estimated $163K and leaving 16,015 shares worth $1.85M. The position accounts for 0.36% of the portfolio, ranked #64.

Investors Capital Advisory Services first reported a position in VB in Q2 2013 and has held it in 13 quarters since. The position peaked at $3M in Q4 2015. 511 funds tracked by Wall St. Rank hold VB as of Q2 2016.

Investors Capital Advisory Services held 16,015 shares of Vanguard Morningstar Small-Cap ETF worth $1.85M as of Q2 2016.
Investors Capital Advisory Services sold 1,436 Vanguard Morningstar Small-Cap ETF shares in Q2 2016, an estimated $163K.
Vanguard Morningstar Small-Cap ETF made up 0.36% of Investors Capital Advisory Services's portfolio in Q2 2016, its #64 holding.
Investors Capital Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Vanguard Morningstar Small-Cap ETF position peaked at $3M in Q4 2015.
511 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.