S.R. Schill & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

S.R. Schill & Associates’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 Q2	–	Sell	-13,705	Closed	-$1.63M	–	70
2016 Q1	$1.63M	Sell	13,705 -10,284	-43%	-$1.14M	1.1%	18
2015 Q4	$2.91M	Sell	23,989 -1,160	-5%	-$143K	2.03%	13
2015 Q3	$2.96M	Buy	25,149 +6,513	+35%	+$842K	2.1%	13
2015 Q2	$2.5M	Sell	18,636 -13	-0.1%	-$1.75K	1.69%	17
2015 Q1	$2.46M	Buy	18,649 +7,158	+62%	+$927K	1.64%	15
2014 Q4	$1.45M	Buy	+11,491	New	+$1.41M	1.32%	18

Other funds holding VBK

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

S.R. Schill & Associates's VBK Position: Q2 2016 in Review

S.R. Schill & Associates sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2016, closing a stake of 13,705 shares — an estimated $1.63M sold.

S.R. Schill & Associates first reported a position in VBK in Q4 2014 and held it in 6 quarters. The position peaked at $2.96M in Q3 2015. 276 funds tracked by Wall St. Rank hold VBK as of Q2 2016.

S.R. Schill & Associates reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
S.R. Schill & Associates sold 13,705 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2016, an estimated $1.63M.
S.R. Schill & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and held it in 6 quarters.
S.R. Schill & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.96M in Q3 2015.
276 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2016.

Based on S.R. Schill & Associates's 13F filing for Q2 2016, filed 18 Aug 2016.