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

Simmons First 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 Q4	$2.52M	Sell	20,750 -374	-2%	-$46.1K	0.29%	71
2015 Q3	$2.49M	Sell	21,124 -895	-4%	-$116K	0.62%	38
2015 Q2	$2.96M	Sell	22,019 -224	-1%	-$30.2K	0.72%	34
2015 Q1	$2.93M	Buy	22,243 +663	+3%	+$85.8K	0.72%	37
2014 Q4	$2.72M	Sell	21,580 -57	-0.3%	-$7K	0.69%	37
2014 Q3	$2.6M	Sell	21,637 -66	-0.3%	-$8.18K	0.85%	32
2014 Q2	$2.77M	Buy	21,703 +226	+1%	+$27.4K	0.85%	30
2014 Q1	$2.67M	Sell	21,477 -1,968	-8%	-$244K	0.84%	30
2013 Q4	$2.87M	Sell	23,445 -14,443	-38%	-$1.7M	0.96%	26
2013 Q3	$4.34M	Sell	37,888 -624	-2%	-$68.9K	1.68%	13
2013 Q2	$3.96M	Buy	+38,512	New	+$3.9M	1.88%	12

Other funds holding VBK

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Simmons First Trust reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.8% in Q4 2015, selling an estimated $46.1K and leaving 20,750 shares worth $2.52M. The position accounts for 0.29% of the portfolio, ranked #71.

Simmons First Trust first reported a position in VBK in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.34M in Q3 2013. 265 funds tracked by Wall St. Rank hold VBK as of Q4 2015.

Simmons First Trust held 20,750 shares of Vanguard Small-Cap Growth ETF worth $2.52M as of Q4 2015.
Simmons First Trust sold 374 Vanguard Small-Cap Growth ETF shares in Q4 2015, an estimated $46.1K.
Vanguard Small-Cap Growth ETF made up 0.29% of Simmons First Trust's portfolio in Q4 2015, its #71 holding.
Simmons First Trust first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Vanguard Small-Cap Growth ETF position peaked at $4.34M in Q3 2013.
265 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2015.

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