SFMG Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

SFMG Wealth Advisors’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
2016 Q1	–	Sell	-2,921	Closed	-$323K	–	116
2015 Q4	$323K	Sell	2,921 -429	-13%	-$48.6K	0.07%	85
2015 Q3	$362K	Sell	3,350 -1,732	-34%	-$203K	0.09%	79
2015 Q2	$617K	Sell	5,082 -10,163	-67%	-$1.25M	0.14%	70
2015 Q1	$1.87M	Buy	15,245 +11,109	+269%	+$1.32M	0.15%	58
2014 Q4	$482K	Hold	4,136	–	–	0.11%	81
2014 Q3	$458K	Hold	4,136	–	–	0.14%	44
2014 Q2	$484K	Hold	4,136	–	–	0.17%	43
2014 Q1	$467K	Sell	4,136 -3,262	-44%	-$361K	0.16%	40
2013 Q4	$813K	Buy	+7,398	New	+$787K	0.28%	30

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

SFMG Wealth Advisors's VB Position: Q1 2016 in Review

SFMG Wealth Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2016, closing a stake of 2,921 shares — an estimated $323K sold.

SFMG Wealth Advisors first reported a position in VB in Q4 2013 and held it in 9 quarters. The position peaked at $1.87M in Q1 2015. 488 funds tracked by Wall St. Rank hold VB as of Q1 2016.

SFMG Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
SFMG Wealth Advisors sold 2,921 Vanguard Morningstar Small-Cap ETF shares in Q1 2016, an estimated $323K.
SFMG Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and held it in 9 quarters.
SFMG Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.87M in Q1 2015.
488 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2016.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.