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J.P. Turner & Co Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

J.P. Turner & Co Capital Management’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
Q3 		$249K Sell
2,315
-89
-4% -$10.4K 0.26% 131
2015
Q2 		$291K Buy
2,404
+7
+0.3% +$860 0.23% 151
2015
Q1 		$293K Buy
2,397
+210
+10% +$24.9K 0.27% 119
2014
Q4 		$253K Buy
+2,187
New +$249K 0.24% 134

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

J.P. Turner & Co Capital Management's VB Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Vanguard Small-Cap ETF (VB) stake by 3.7% in Q3 2015, selling an estimated $10.4K and leaving 2,315 shares worth $249K. The position accounts for 0.26% of the portfolio, ranked #131.

J.P. Turner & Co Capital Management first reported a position in VB in Q4 2014 and has held it in 4 quarters since. The position peaked at $293K in Q1 2015. 438 funds tracked by Wall St. Rank hold VB as of Q3 2015.

  • J.P. Turner & Co Capital Management held 2,315 shares of Vanguard Small-Cap ETF worth $249K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 89 Vanguard Small-Cap ETF shares in Q3 2015, an estimated $10.4K.
  • Vanguard Small-Cap ETF made up 0.26% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #131 holding.
  • J.P. Turner & Co Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Vanguard Small-Cap ETF position peaked at $293K in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.