Kovitz Investment Group’s Vanguard Small-Cap ETF VB Stock Holding History

Kovitz Investment Group’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 Q4	$362K	Buy	3,272 +167	+5%	+$18.9K	0.02%	109
2015 Q3	$335K	Hold	3,105	–	–	0.02%	88
2015 Q2	$377K	Hold	3,105	–	–	0.02%	90
2015 Q1	$381K	Hold	3,105	–	–	0.02%	89
2014 Q4	$362K	Hold	3,105	–	–	0.02%	97
2014 Q3	$344K	Buy	+3,105	New	+$356K	0.02%	92
2014 Q1	–	Sell	-3,105	Closed	-$341K	–	124
2013 Q4	$341K	Hold	3,105	–	–	0.02%	100
2013 Q3	$318K	Hold	3,105	–	–	0.02%	98
2013 Q2	$291K	Buy	+3,105	New	+$287K	0.01%	99

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kovitz Investment Group's VB Position: Q4 2015 in Review

Kovitz Investment Group increased its Vanguard Small-Cap ETF (VB) stake by 5.4% in Q4 2015, buying an estimated $18.9K and bringing the position to 3,272 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #109.

Kovitz Investment Group first reported a position in VB in Q2 2013 and has held it in 9 quarters since. The position peaked at $381K in Q1 2015. 474 funds tracked by Wall St. Rank hold VB as of Q4 2015.

Kovitz Investment Group held 3,272 shares of Vanguard Small-Cap ETF worth $362K as of Q4 2015.
Kovitz Investment Group bought 167 Vanguard Small-Cap ETF shares in Q4 2015, an estimated $18.9K.
Vanguard Small-Cap ETF made up 0.02% of Kovitz Investment Group's portfolio in Q4 2015, its #109 holding.
Kovitz Investment Group first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 9 quarters since.
Kovitz Investment Group's Vanguard Small-Cap ETF position peaked at $381K in Q1 2015.
474 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.