MSR
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Main Street Research’s Vanguard Small-Cap ETF VB Stock Holding History

Main Street Research’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
Q3 		– Sell
-2,029
Closed -$235K – 111
2016
Q2 		$235K Buy
+2,029
New +$230K 0.05% 96

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Main Street Research's VB Position: Q3 2016 in Review

Main Street Research sold out of Vanguard Small-Cap ETF (VB) in Q3 2016, closing a stake of 2,029 shares — an estimated $235K sold.

Main Street Research first reported a position in VB in Q2 2016 and held it in 1 quarter. The position peaked at $235K in Q2 2016. 543 funds tracked by Wall St. Rank hold VB as of Q3 2016.

  • Main Street Research reported no remaining Vanguard Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • Main Street Research sold 2,029 Vanguard Small-Cap ETF shares in Q3 2016, an estimated $235K.
  • Main Street Research first reported a position in Vanguard Small-Cap ETF in Q2 2016 and held it in 1 quarter.
  • Main Street Research's Vanguard Small-Cap ETF position peaked at $235K in Q2 2016.
  • 543 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2016.

Based on Main Street Research's 13F filing for Q3 2016, filed 10 Nov 2016.