Portland Global Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Portland Global Advisors’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 Q3	–	Sell	-15,300	Closed	-$1.86M	–	103
2015 Q2	$1.86M	Hold	15,300	–	–	0.97%	27
2015 Q1	$1.88M	Hold	15,300	–	–	0.97%	25
2014 Q4	$1.78M	Hold	15,300	–	–	0.92%	27
2014 Q3	$1.69M	Hold	15,300	–	–	0.88%	32
2014 Q2	$1.79M	Buy	+15,300	New	+$1.71M	0.9%	27

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 $173B AUM 20.72% 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, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Portland Global Advisors's VB Position: Q3 2015 in Review

Portland Global Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2015, closing a stake of 15,300 shares — an estimated $1.86M sold.

Portland Global Advisors first reported a position in VB in Q2 2014 and held it in 5 quarters. The position peaked at $1.88M in Q1 2015. 439 funds tracked by Wall St. Rank hold VB as of Q3 2015.

Portland Global Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
Portland Global Advisors sold 15,300 Vanguard Morningstar Small-Cap ETF shares in Q3 2015, an estimated $1.86M.
Portland Global Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2014 and held it in 5 quarters.
Portland Global Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.88M in Q1 2015.
439 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2015.

Based on Portland Global Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.