Simmons First Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Simmons First Trust’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 Q4	$3.59M	Buy	32,445 +684	+2%	+$77.5K	0.41%	52
2015 Q3	$3.43M	Buy	31,761 +266	+0.8%	+$31.1K	0.86%	25
2015 Q2	$3.83M	Buy	31,495 +452	+1%	+$55.5K	0.94%	24
2015 Q1	$3.81M	Buy	31,043 +18,581	+149%	+$2.2M	0.94%	24
2014 Q4	$1.45M	Sell	12,462 -7,672	-38%	-$873K	0.37%	66
2014 Q3	$2.23M	Buy	20,134 +229	+1%	+$26.2K	0.72%	37
2014 Q2	$2.33M	Buy	19,905 +957	+5%	+$107K	0.71%	37
2014 Q1	$2.14M	Buy	+18,948	New	+$2.1M	0.67%	36

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

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

TCT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Simmons First Trust's VB Position: Q4 2015 in Review

Simmons First Trust increased its Vanguard Small-Cap ETF (VB) stake by 2.2% in Q4 2015, buying an estimated $77.5K and bringing the position to 32,445 shares worth $3.59M. The position accounts for 0.41% of the portfolio, ranked #52.

Simmons First Trust first reported a position in VB in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.83M in Q2 2015. 474 funds tracked by Wall St. Rank hold VB as of Q4 2015.

Simmons First Trust held 32,445 shares of Vanguard Small-Cap ETF worth $3.59M as of Q4 2015.
Simmons First Trust bought 684 Vanguard Small-Cap ETF shares in Q4 2015, an estimated $77.5K.
Vanguard Small-Cap ETF made up 0.41% of Simmons First Trust's portfolio in Q4 2015, its #52 holding.
Simmons First Trust first reported a position in Vanguard Small-Cap ETF in Q1 2014 and has held it in 8 quarters since.
Simmons First Trust's Vanguard Small-Cap ETF position peaked at $3.83M in Q2 2015.
474 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.