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

Pinnacle Summer Investments’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
2015 Q4	$2.37M	Buy	19,488 +769	+4%	+$94.8K	0.35%	40
2015 Q3	$2.26M	Buy	18,719 +723	+4%	+$93.5K	0.39%	55
2015 Q2	$2.42M	Buy	17,996 +1,335	+8%	+$180K	0.51%	35
2015 Q1	$2.2M	Buy	16,661 +456	+3%	+$59K	0.3%	65
2014 Q4	$2.02M	Buy	16,205 +3,149	+24%	+$387K	0.25%	68
2014 Q3	$1.57M	Buy	13,056 +1,749	+15%	+$217K	0.17%	93
2014 Q2	$1.4M	Buy	11,307 +2,742	+32%	+$333K	0.16%	93
2014 Q1	$1.02M	Buy	8,565 +7,075	+475%	+$876K	0.13%	114
2013 Q4	$182K	Buy	1,490 +304	+26%	+$35.9K	0.02%	266
2013 Q3	$136K	Buy	+1,186	New	+$131K	0.02%	288

Other funds holding VBK

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Pinnacle Summer Investments increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.1% in Q4 2015, buying an estimated $94.8K and bringing the position to 19,488 shares worth $2.37M. The position accounts for 0.35% of the portfolio, ranked #40.

Pinnacle Summer Investments first reported a position in VBK in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.42M in Q2 2015. 265 funds tracked by Wall St. Rank hold VBK as of Q4 2015.

Pinnacle Summer Investments held 19,488 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.37M as of Q4 2015.
Pinnacle Summer Investments bought 769 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2015, an estimated $94.8K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.35% of Pinnacle Summer Investments's portfolio in Q4 2015, its #40 holding.
Pinnacle Summer Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.42M in Q2 2015.
265 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2015.

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