Reliance Trust’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-1,753	Closed	-$221K	–	119
2014 Q4	$221K	Sell	1,753 -1,519	-46%	-$187K	0.26%	123
2014 Q3	$393K	Sell	3,272 -5	-0.2%	-$620	0.45%	67
2014 Q2	$418K	Buy	3,277 +204	+7%	+$24.7K	0.47%	66
2014 Q1	$382K	Buy	3,073 +721	+31%	+$89.3K	0.37%	79
2013 Q4	$288K	Sell	2,352 -252	-10%	-$29.7K	0.27%	97
2013 Q3	$298K	Sell	2,604 -1,081	-29%	-$119K	0.29%	95
2013 Q2	$380K	Buy	+3,685	New	+$373K	0.25%	97

Other funds holding VBK

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Reliance Trust's VBK Position: Q1 2015 in Review

Reliance Trust sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2015, closing a stake of 1,753 shares — an estimated $221K sold.

Reliance Trust first reported a position in VBK in Q2 2013 and held it in 7 quarters. The position peaked at $418K in Q2 2014. 243 funds tracked by Wall St. Rank hold VBK as of Q1 2015.

Reliance Trust reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 1,753 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2015, an estimated $221K.
Reliance Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 7 quarters.
Reliance Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $418K in Q2 2014.
243 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.