Psagot Value Holdings’s Vanguard Small-Cap ETF VB Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-84	Closed	-$10K	–	408
2016 Q3	$10K	Hold	84	–	–	﹤0.01%	310
2016 Q2	$10K	Hold	84	–	–	﹤0.01%	296
2016 Q1	$9K	Hold	84	–	–	﹤0.01%	337
2015 Q4	$9K	Sell	84 -179	-68%	-$20.3K	﹤0.01%	353
2015 Q3	$28K	Hold	263	–	–	﹤0.01%	315
2015 Q2	$32K	Buy	263 +113	+75%	+$13.9K	﹤0.01%	326
2015 Q1	$18K	Sell	150 -266	-64%	-$31.5K	﹤0.01%	330
2014 Q4	$49K	Hold	416	–	–	﹤0.01%	309
2014 Q3	$46K	Sell	416 -2,148	-84%	-$246K	﹤0.01%	307
2014 Q2	$300K	Sell	2,564 -170	-6%	-$19K	0.01%	202
2014 Q1	$309K	Sell	2,734 -3,248	-54%	-$360K	0.01%	225
2013 Q4	$658K	Sell	5,982 -1,009	-14%	-$107K	0.02%	179
2013 Q3	$717K	Sell	6,991 -117	-2%	-$11.7K	0.03%	178
2013 Q2	$666K	Buy	+7,108	New	+$658K	0.03%	149

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Psagot Value Holdings's VB Position: Q4 2016 in Review

Psagot Value Holdings sold out of Vanguard Small-Cap ETF (VB) in Q4 2016, closing a stake of 84 shares — an estimated $10K sold.

Psagot Value Holdings first reported a position in VB in Q2 2013 and held it in 14 quarters. The position peaked at $717K in Q3 2013. 631 funds tracked by Wall St. Rank hold VB as of Q4 2016.

Psagot Value Holdings reported no remaining Vanguard Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
Psagot Value Holdings sold 84 Vanguard Small-Cap ETF shares in Q4 2016, an estimated $10K.
Psagot Value Holdings first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 14 quarters.
Psagot Value Holdings's Vanguard Small-Cap ETF position peaked at $717K in Q3 2013.
631 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2016.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.