Rafferty Asset Management
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Rafferty Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-4,416
Closed -$515K – 586
2014
Q4 		$515K Buy
4,416
+1,493
+51% +$170K 0.12% 189
2014
Q3 		$323K Buy
+2,923
New +$335K 0.03% 238

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management's VB Position: Q1 2015 in Review

Rafferty Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2015, closing a stake of 4,416 shares — an estimated $515K sold.

Rafferty Asset Management first reported a position in VB in Q3 2014 and held it in 2 quarters. The position peaked at $515K in Q4 2014. 436 funds tracked by Wall St. Rank hold VB as of Q1 2015.

  • Rafferty Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 4,416 Vanguard Small-Cap ETF shares in Q1 2015, an estimated $515K.
  • Rafferty Asset Management first reported a position in Vanguard Small-Cap ETF in Q3 2014 and held it in 2 quarters.
  • Rafferty Asset Management's Vanguard Small-Cap ETF position peaked at $515K in Q4 2014.
  • 436 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2015.

Based on Rafferty Asset Management's 13F filing for Q1 2015, filed 14 May 2015.