Lourd Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Lourd Capital’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	–	Sell	-10,811	Closed	-$1.21M	–	110
2016 Q1	$1.21M	Sell	10,811 -675	-6%	-$69.9K	0.13%	33
2015 Q4	$1.27M	Buy	+11,486	New	+$1.3M	0.13%	35
2015 Q2	–	Sell	-2,229	Closed	-$273K	–	123
2015 Q1	$273K	Buy	+2,229	New	+$264K	0.03%	107

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Lourd Capital's VB Position: Q2 2016 in Review

Lourd Capital sold out of Vanguard Small-Cap ETF (VB) in Q2 2016, closing a stake of 10,811 shares — an estimated $1.21M sold.

Lourd Capital first reported a position in VB in Q1 2015 and held it in 3 quarters. The position peaked at $1.27M in Q4 2015. 509 funds tracked by Wall St. Rank hold VB as of Q2 2016.

Lourd Capital reported no remaining Vanguard Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
Lourd Capital sold 10,811 Vanguard Small-Cap ETF shares in Q2 2016, an estimated $1.21M.
Lourd Capital first reported a position in Vanguard Small-Cap ETF in Q1 2015 and held it in 3 quarters.
Lourd Capital's Vanguard Small-Cap ETF position peaked at $1.27M in Q4 2015.
509 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2016.

Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.