TD Ameritrade Trust’s Vanguard Small-Cap ETF VB Stock Holding History

TD Ameritrade 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 Q2	–	Sell	-44,618	Closed	-$5.47M	–	49
2015 Q1	$5.47M	Sell	44,618 -2,336	-5%	-$277K	1.26%	27
2014 Q4	$5.52M	Buy	46,954 +953	+2%	+$108K	1.34%	24
2014 Q3	$5.09M	Buy	+46,001	New	+$5.27M	1.42%	22

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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

TD Ameritrade Trust's VB Position: Q2 2015 in Review

TD Ameritrade Trust sold out of Vanguard Small-Cap ETF (VB) in Q2 2015, closing a stake of 44,618 shares — an estimated $5.47M sold.

TD Ameritrade Trust first reported a position in VB in Q3 2014 and held it in 3 quarters. The position peaked at $5.52M in Q4 2014. 445 funds tracked by Wall St. Rank hold VB as of Q2 2015.

TD Ameritrade Trust reported no remaining Vanguard Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
TD Ameritrade Trust sold 44,618 Vanguard Small-Cap ETF shares in Q2 2015, an estimated $5.47M.
TD Ameritrade Trust first reported a position in Vanguard Small-Cap ETF in Q3 2014 and held it in 3 quarters.
TD Ameritrade Trust's Vanguard Small-Cap ETF position peaked at $5.52M in Q4 2014.
445 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2015.

Based on TD Ameritrade Trust's 13F filing for Q2 2015, filed 13 Aug 2015.