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Oliver Luxxe Assets’s Vanguard Small-Cap ETF VB Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-9,282
Closed -$949K – 102
2015
Q4 		$949K Buy
+9,282
New +$1.05M 0.85% 46

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oliver Luxxe Assets's VB Position: Q1 2016 in Review

Oliver Luxxe Assets sold out of Vanguard Small-Cap ETF (VB) in Q1 2016, closing a stake of 9,282 shares — an estimated $949K sold.

Oliver Luxxe Assets first reported a position in VB in Q4 2015 and held it in 1 quarter. The position peaked at $949K in Q4 2015. 487 funds tracked by Wall St. Rank hold VB as of Q1 2016.

  • Oliver Luxxe Assets reported no remaining Vanguard Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 9,282 Vanguard Small-Cap ETF shares in Q1 2016, an estimated $949K.
  • Oliver Luxxe Assets first reported a position in Vanguard Small-Cap ETF in Q4 2015 and held it in 1 quarter.
  • Oliver Luxxe Assets's Vanguard Small-Cap ETF position peaked at $949K in Q4 2015.
  • 487 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2016.

Based on Oliver Luxxe Assets's 13F filing for Q1 2016, filed 19 Apr 2016.