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

Miles 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
2015 Q1	–	Sell	-10,491	Closed	-$1.22M	–	170
2014 Q4	$1.22M	Hold	10,491	–	–	0.66%	46
2014 Q3	$1.16M	Hold	10,491	–	–	0.62%	46
2014 Q2	$1.23M	Sell	10,491 -2,001	-16%	-$224K	0.62%	48
2014 Q1	$1.41M	Sell	12,492 -7,520	-38%	-$833K	0.73%	42
2013 Q4	$2.2M	Hold	20,012	–	–	1.08%	22
2013 Q3	$2.05M	Buy	20,012 +298	+2%	+$29.7K	1.17%	13
2013 Q2	$1.85M	Buy	+19,714	New	+$1.82M	0.85%	25

Other funds holding VB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Miles Capital's VB Position: Q1 2015 in Review

Miles Capital sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2015, closing a stake of 10,491 shares — an estimated $1.22M sold.

Miles Capital first reported a position in VB in Q2 2013 and held it in 7 quarters. The position peaked at $2.2M in Q4 2013. 437 funds tracked by Wall St. Rank hold VB as of Q1 2015.

Miles Capital reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
Miles Capital sold 10,491 Vanguard Morningstar Small-Cap ETF shares in Q1 2015, an estimated $1.22M.
Miles Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 7 quarters.
Miles Capital's Vanguard Morningstar Small-Cap ETF position peaked at $2.2M in Q4 2013.
437 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2015.

Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.