Smith Hayes Advisers’s Vanguard Small-Cap ETF VB Stock Holding History

Smith Hayes Advisers’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	$232K	Buy	2,079 +111	+6%	+$11.5K	0.05%	283
2015 Q4	$218K	Buy	+1,968	New	+$223K	0.05%	290
2015 Q2	–	Sell	-5,297	Closed	-$649K	–	325
2015 Q1	$649K	Sell	5,297 -601	-10%	-$71.2K	0.13%	186
2014 Q4	$688K	Buy	5,898 +18	+0.3%	+$2.05K	0.14%	174
2014 Q3	$650K	Sell	5,880 -1,692	-22%	-$194K	0.15%	158
2014 Q2	$887K	Buy	7,572 +80	+1%	+$8.95K	0.21%	133
2014 Q1	$846K	Buy	7,492 +399	+6%	+$44.2K	0.21%	136
2013 Q4	$780K	Buy	7,093 +1,764	+33%	+$188K	0.26%	118
2013 Q3	$546K	Buy	5,329 +1,329	+33%	+$133K	0.21%	122
2013 Q2	$375K	Buy	+4,000	New	+$370K	0.16%	154

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

Smith Hayes Advisers's VB Position: Q1 2016 in Review

Smith Hayes Advisers increased its Vanguard Small-Cap ETF (VB) stake by 5.6% in Q1 2016, buying an estimated $11.5K and bringing the position to 2,079 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #283.

Smith Hayes Advisers first reported a position in VB in Q2 2013 and has held it in 10 quarters since. The position peaked at $887K in Q2 2014. 487 funds tracked by Wall St. Rank hold VB as of Q1 2016.

Smith Hayes Advisers held 2,079 shares of Vanguard Small-Cap ETF worth $232K as of Q1 2016.
Smith Hayes Advisers bought 111 Vanguard Small-Cap ETF shares in Q1 2016, an estimated $11.5K.
Vanguard Small-Cap ETF made up 0.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #283 holding.
Smith Hayes Advisers first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 10 quarters since.
Smith Hayes Advisers's Vanguard Small-Cap ETF position peaked at $887K in Q2 2014.
487 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.