James Investment Research’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

James Investment Research’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 Q2	–	Sell	-185	Closed	-$22K	–	545
2016 Q1	$22K	Hold	185	–	–	﹤0.01%	395
2015 Q4	$22K	Hold	185	–	–	﹤0.01%	408
2015 Q3	$22K	Hold	185	–	–	﹤0.01%	398
2015 Q2	$25K	Hold	185	–	–	﹤0.01%	411
2015 Q1	$24K	Hold	185	–	–	﹤0.01%	432
2014 Q4	$23K	Hold	185	–	–	﹤0.01%	432
2014 Q3	$22K	Hold	185	–	–	﹤0.01%	440
2014 Q2	$24K	Sell	185 -345	-65%	-$41.8K	﹤0.01%	424
2014 Q1	$66K	Sell	530 -75	-12%	-$9.29K	﹤0.01%	365
2013 Q4	$74K	Hold	605	–	–	﹤0.01%	355
2013 Q3	$69K	Buy	+605	New	+$66.8K	﹤0.01%	353

Other funds holding VBK

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BDF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

James Investment Research's VBK Position: Q2 2016 in Review

James Investment Research sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2016, closing a stake of 185 shares — an estimated $22K sold.

James Investment Research first reported a position in VBK in Q3 2013 and held it in 11 quarters. The position peaked at $74K in Q4 2013. 276 funds tracked by Wall St. Rank hold VBK as of Q2 2016.

James Investment Research reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
James Investment Research sold 185 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2016, an estimated $22K.
James Investment Research first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and held it in 11 quarters.
James Investment Research's Vanguard Morningstar Small-Cap Growth ETF position peaked at $74K in Q4 2013.
276 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.