Triangle Securities Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Triangle Securities Wealth 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 Q2	–	Sell	-1,862	Closed	-$208K	–	132
2016 Q1	$208K	Buy	+1,862	New	+$193K	0.14%	130
2015 Q4	–	Sell	-2,414	Closed	-$261K	–	135
2015 Q3	$261K	Buy	2,414 +154	+7%	+$18K	0.2%	113
2015 Q2	$275K	Hold	2,260	–	–	0.19%	114
2015 Q1	$277K	Hold	2,260	–	–	0.19%	115
2014 Q4	$264K	Hold	2,260	–	–	0.19%	110
2014 Q3	$250K	Hold	2,260	–	–	0.19%	105
2014 Q2	$265K	Sell	2,260 -230	-9%	-$25.7K	0.2%	106
2014 Q1	$227K	Buy	2,490 +230	+10%	+$25.5K	0.2%	106
2013 Q4	$248K	Sell	2,260 -230	-9%	-$24.5K	0.2%	110
2013 Q3	$255K	Hold	2,490	–	–	0.22%	105
2013 Q2	$233K	Buy	+2,490	New	+$230K	0.17%	108

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Triangle Securities Wealth Management's VB Position: Q2 2016 in Review

Triangle Securities Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2016, closing a stake of 1,862 shares — an estimated $208K sold.

Triangle Securities Wealth Management first reported a position in VB in Q2 2013 and held it in 11 quarters. The position peaked at $277K in Q1 2015. 509 funds tracked by Wall St. Rank hold VB as of Q2 2016.

Triangle Securities Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
Triangle Securities Wealth Management sold 1,862 Vanguard Small-Cap ETF shares in Q2 2016, an estimated $208K.
Triangle Securities Wealth Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 11 quarters.
Triangle Securities Wealth Management's Vanguard Small-Cap ETF position peaked at $277K in Q1 2015.
509 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2016.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.