Rand Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Rand Wealth’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
2016 Q4	–	Sell	-2,170	Closed	-$286K	–	215
2016 Q3	$286K	Hold	2,170	–	–	0.04%	198
2016 Q2	$269K	Hold	2,170	–	–	0.04%	199
2016 Q1	$258K	Hold	2,170	–	–	0.04%	200
2015 Q4	$264K	Hold	2,170	–	–	0.04%	195
2015 Q3	$256K	Hold	2,170	–	–	0.04%	199
2015 Q2	$291K	Sell	2,170 -6	-0.3%	-$809	0.04%	188
2015 Q1	$287K	Hold	2,176	–	–	0.04%	191
2014 Q4	$277K	Buy	2,176 +6	+0.3%	+$737	0.04%	196
2014 Q3	$261K	Hold	2,170	–	–	0.04%	184
2014 Q2	$276K	Hold	2,170	–	–	0.04%	176
2014 Q1	$270K	Hold	2,170	–	–	0.05%	173
2013 Q4	$265K	Hold	2,170	–	–	0.05%	173
2013 Q3	$248K	Hold	2,170	–	–	0.05%	176
2013 Q2	$223K	Buy	+2,170	New	+$220K	0.05%	176

Other funds holding VBK

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Rand Wealth's VBK Position: Q4 2016 in Review

Rand Wealth sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2016, closing a stake of 2,170 shares — an estimated $286K sold.

Rand Wealth first reported a position in VBK in Q2 2013 and held it in 14 quarters. The position peaked at $291K in Q2 2015. 296 funds tracked by Wall St. Rank hold VBK as of Q4 2016.

Rand Wealth reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
Rand Wealth sold 2,170 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2016, an estimated $286K.
Rand Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 14 quarters.
Rand Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $291K in Q2 2015.
296 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2016.

Based on Rand Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.