LMCG Investments’s Vanguard Small-Cap ETF VB Stock Holding History

LMCG Investments’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	$3.11M	Hold	28,771	–	–	0.07%	338
2015 Q2	$3.5M	Hold	28,771	–	–	0.08%	322
2015 Q1	$3.53M	Sell	28,771 -75	-0.3%	-$8.88K	0.07%	330
2014 Q4	$3.37M	Buy	28,846 +100	+0.3%	+$11.4K	0.07%	305
2014 Q3	$3.18M	Hold	28,746	–	–	0.07%	306
2014 Q2	$3.37M	Hold	28,746	–	–	0.07%	305
2014 Q1	$3.25M	Hold	28,746	–	–	0.07%	294
2013 Q4	$3.16M	Hold	28,746	–	–	0.07%	299
2013 Q3	$2.95M	Hold	28,746	–	–	0.07%	292
2013 Q2	$2.69M	Buy	+28,746	New	+$2.66M	0.07%	294

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

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LMCG Investments's VB Position: Q3 2015 in Review

LMCG Investments held its Vanguard Small-Cap ETF (VB) position steady in Q3 2015 at 28,771 shares worth $3.11M. The position accounts for 0.07% of the portfolio, ranked #338.

LMCG Investments first reported a position in VB in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.53M in Q1 2015. 438 funds tracked by Wall St. Rank hold VB as of Q3 2015.

LMCG Investments held 28,771 shares of Vanguard Small-Cap ETF worth $3.11M as of Q3 2015.
LMCG Investments left its Vanguard Small-Cap ETF share count unchanged in Q3 2015.
Vanguard Small-Cap ETF made up 0.07% of LMCG Investments's portfolio in Q3 2015, its #338 holding.
LMCG Investments first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Vanguard Small-Cap ETF position peaked at $3.53M in Q1 2015.
438 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.