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Stokes & Hubbell Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Stokes & Hubbell Capital Management’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
-4,173
Closed -$462K – 84
2015
Q4 		$462K Buy
4,173
+512
+14% +$58K 0.25% 57
2015
Q3 		$395K Buy
+3,661
New +$428K 0.24% 56

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stokes & Hubbell Capital Management's VB Position: Q1 2016 in Review

Stokes & Hubbell Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2016, closing a stake of 4,173 shares — an estimated $462K sold.

Stokes & Hubbell Capital Management first reported a position in VB in Q3 2015 and held it in 2 quarters. The position peaked at $462K in Q4 2015. 489 funds tracked by Wall St. Rank hold VB as of Q1 2016.

  • Stokes & Hubbell Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Stokes & Hubbell Capital Management sold 4,173 Vanguard Morningstar Small-Cap ETF shares in Q1 2016, an estimated $462K.
  • Stokes & Hubbell Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2015 and held it in 2 quarters.
  • Stokes & Hubbell Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $462K in Q4 2015.
  • 489 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2016.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.