TradeWorx’s Vanguard Small-Cap ETF VB Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-2,044	Closed	-$225K	–	556
2013 Q4	$225K	Buy	+2,044	New	+$218K	0.1%	358

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

TCT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TradeWorx's VB Position: Q1 2014 in Review

TradeWorx sold out of Vanguard Small-Cap ETF (VB) in Q1 2014, closing a stake of 2,044 shares — an estimated $225K sold.

TradeWorx first reported a position in VB in Q4 2013 and held it in 1 quarter. The position peaked at $225K in Q4 2013. 368 funds tracked by Wall St. Rank hold VB as of Q1 2014.

TradeWorx reported no remaining Vanguard Small-Cap ETF position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 2,044 Vanguard Small-Cap ETF shares in Q1 2014, an estimated $225K.
TradeWorx first reported a position in Vanguard Small-Cap ETF in Q4 2013 and held it in 1 quarter.
TradeWorx's Vanguard Small-Cap ETF position peaked at $225K in Q4 2013.
368 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.