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

McCutchen 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
2017 Q2	–	Sell	-477	Closed	-$64K	–	21
2017 Q1	$64K	Buy	477 +1	+0.2%	+$132	0.03%	18
2016 Q4	$61K	Buy	476 +3	+0.6%	+$372	0.03%	18
2016 Q3	$58K	Sell	473 -15	-3%	-$1.81K	0.02%	18
2016 Q2	$56K	Buy	488 +2	+0.4%	+$227	0.03%	18
2016 Q1	$54K	Buy	+486	New	+$50.3K	0.03%	18
2015 Q2	–	Sell	-4,271	Closed	-$524K	–	19
2015 Q1	$524K	Hold	4,271	–	–	0.26%	14
2014 Q4	$498K	Buy	4,271 +59	+1%	+$6.72K	0.26%	15
2014 Q3	$466K	Hold	4,212	–	–	0.27%	14
2014 Q2	$493K	Hold	4,212	–	–	0.27%	13
2014 Q1	$476K	Buy	4,212 +54	+1%	+$5.98K	0.27%	13
2013 Q4	$457K	Hold	4,158	–	–	0.19%	11
2013 Q3	$426K	Hold	4,158	–	–	0.3%	11
2013 Q2	$390K	Buy	+4,158	New	+$385K	0.35%	11

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

McCutchen Group's VB Position: Q2 2017 in Review

McCutchen Group sold out of Vanguard Small-Cap ETF (VB) in Q2 2017, closing a stake of 477 shares — an estimated $64K sold.

McCutchen Group first reported a position in VB in Q2 2013 and held it in 13 quarters. The position peaked at $524K in Q1 2015. 680 funds tracked by Wall St. Rank hold VB as of Q2 2017.

McCutchen Group reported no remaining Vanguard Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
McCutchen Group sold 477 Vanguard Small-Cap ETF shares in Q2 2017, an estimated $64K.
McCutchen Group first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 13 quarters.
McCutchen Group's Vanguard Small-Cap ETF position peaked at $524K in Q1 2015.
680 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2017.

Based on McCutchen Group's 13F filing for Q2 2017, filed 7 Aug 2017.