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

Pinnacle Summer Investments’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$84K	Buy	852 +43	+5%	+$4.38K	0.01%	279
2015 Q3	$79K	Hold	809	–	–	0.01%	424
2015 Q2	$87K	Sell	809 -37	-4%	-$4.06K	0.02%	260
2015 Q1	$93K	Hold	846	–	–	0.01%	413
2014 Q4	$87K	Hold	846	–	–	0.01%	428
2014 Q3	$85K	Hold	846	–	–	0.01%	450
2014 Q2	$87K	Hold	846	–	–	0.01%	424
2014 Q1	$84K	Hold	846	–	–	0.01%	398
2013 Q4	$83K	Buy	846 +809	+2,186%	+$76.3K	0.01%	386
2013 Q3	$3K	Hold	37	–	–	﹤0.01%	831
2013 Q2	$3K	Buy	+37	New	+$3.07K	﹤0.01%	759

Other funds holding VBR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCT

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

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

Pinnacle Summer Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.3% in Q4 2015, buying an estimated $4.38K and bringing the position to 852 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #279.

Pinnacle Summer Investments first reported a position in VBR in Q2 2013 and has held it in 11 quarters since. The position peaked at $93K in Q1 2015. 343 funds tracked by Wall St. Rank hold VBR as of Q4 2015.

Pinnacle Summer Investments held 852 shares of Vanguard Morningstar Small-Cap Value ETF worth $84K as of Q4 2015.
Pinnacle Summer Investments bought 43 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2015, an estimated $4.38K.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #279 holding.
Pinnacle Summer Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $93K in Q1 2015.
343 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2015.

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