Mathes Company’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Mathes Company’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 Q1	–	Sell	-2,010	Closed	-$244K	–	133
2015 Q4	$244K	Hold	2,010	–	–	0.14%	119
2015 Q3	$237K	Hold	2,010	–	–	0.16%	116
2015 Q2	$270K	Sell	2,010 -300	-13%	-$40.4K	0.14%	130
2015 Q1	$304K	Hold	2,310	–	–	0.16%	137
2014 Q4	$291K	Hold	2,310	–	–	0.15%	139
2014 Q3	$278K	Hold	2,310	–	–	0.14%	142
2014 Q2	$294K	Sell	2,310 -350	-13%	-$42.5K	0.15%	146
2014 Q1	$330K	Buy	2,660 +880	+49%	+$109K	0.18%	125
2013 Q4	$218K	Buy	+1,780	New	+$210K	0.12%	153

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Mathes Company's VBK Position: Q1 2016 in Review

Mathes Company sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2016, closing a stake of 2,010 shares — an estimated $244K sold.

Mathes Company first reported a position in VBK in Q4 2013 and held it in 9 quarters. The position peaked at $330K in Q1 2014. 256 funds tracked by Wall St. Rank hold VBK as of Q1 2016.

Mathes Company reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
Mathes Company sold 2,010 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2016, an estimated $244K.
Mathes Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 9 quarters.
Mathes Company's Vanguard Morningstar Small-Cap Growth ETF position peaked at $330K in Q1 2014.
256 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2016.

Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.