Relative Value Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Relative Value Partners’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	$607K	Buy	+4,949	New	+$586K	0.07%	68
2014 Q4	–	Sell	-3,487	Closed	-$386K	–	129
2014 Q3	$386K	Buy	3,487 +38	+1%	+$4.35K	0.05%	72
2014 Q2	$404K	Buy	3,449 +30	+0.9%	+$3.36K	0.05%	62
2014 Q1	$386K	Buy	+3,419	New	+$379K	0.05%	68

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Relative Value Partners's VB Position: Q1 2015 in Review

Relative Value Partners opened a new position in Vanguard Small-Cap ETF (VB) in Q1 2015: 4,949 shares worth $607K. The stake represents 0.07% of the portfolio and ranks #68 among its holdings. This is a return to the name: Relative Value Partners previously reported a position in VB as recently as Q3 2014.

Relative Value Partners first reported a position in VB in Q1 2014 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold VB as of Q1 2015.

Relative Value Partners held 4,949 shares of Vanguard Small-Cap ETF worth $607K as of Q1 2015.
Vanguard Small-Cap ETF was a new Relative Value Partners position in Q1 2015.
Vanguard Small-Cap ETF made up 0.07% of Relative Value Partners's portfolio in Q1 2015, its #68 holding.
Relative Value Partners first reported a position in Vanguard Small-Cap ETF in Q1 2014 and has held it in 4 quarters since.
436 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.