Pinnacle Summer Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-399	Closed	-$43K	–	1017
2015 Q3	$43K	Buy	+399	New	+$46.7K	0.01%	509
2015 Q2	–	Sell	-399	Closed	-$49K	–	947
2015 Q1	$49K	Hold	399	–	–	0.01%	514
2014 Q4	$47K	Hold	399	–	–	0.01%	526
2014 Q3	$44K	Hold	399	–	–	﹤0.01%	550
2014 Q2	$47K	Hold	399	–	–	0.01%	517
2014 Q1	$44K	Buy	399 +79	+25%	+$8.75K	0.01%	488
2013 Q4	$35K	Hold	320	–	–	﹤0.01%	508
2013 Q3	$33K	Hold	320	–	–	0.01%	488
2013 Q2	$30K	Buy	+320	New	+$29.6K	0.01%	446

Other funds holding VB

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 $202B AUM 37.79% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Summer Investments's VB Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2015, closing a stake of 399 shares — an estimated $43K sold.

Pinnacle Summer Investments first reported a position in VB in Q2 2013 and held it in 9 quarters. The position peaked at $49K in Q1 2015. 475 funds tracked by Wall St. Rank hold VB as of Q4 2015.

Pinnacle Summer Investments reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 399 Vanguard Morningstar Small-Cap ETF shares in Q4 2015, an estimated $43K.
Pinnacle Summer Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Vanguard Morningstar Small-Cap ETF position peaked at $49K in Q1 2015.
475 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.