Trutina Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Trutina Financial’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 Q4	$328K	Buy	2,542 +2	+0.1%	+$248	0.43%	43
2016 Q3	$310K	Hold	2,540	–	–	0.4%	44
2016 Q2	$294K	Hold	2,540	–	–	0.36%	50
2016 Q1	$283K	Buy	+2,540	New	+$263K	0.32%	55

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trutina Financial's VB Position: Q4 2016 in Review

Trutina Financial increased its Vanguard Small-Cap ETF (VB) stake by 0.08% in Q4 2016, buying an estimated $248 and bringing the position to 2,542 shares worth $328K. The position accounts for 0.43% of the portfolio, ranked #43.

Trutina Financial first reported a position in VB in Q1 2016 and has held it in 4 quarters since. 632 funds tracked by Wall St. Rank hold VB as of Q4 2016.

Trutina Financial held 2,542 shares of Vanguard Small-Cap ETF worth $328K as of Q4 2016.
Trutina Financial bought 2 Vanguard Small-Cap ETF shares in Q4 2016, an estimated $248.
Vanguard Small-Cap ETF made up 0.43% of Trutina Financial's portfolio in Q4 2016, its #43 holding.
Trutina Financial first reported a position in Vanguard Small-Cap ETF in Q1 2016 and has held it in 4 quarters since.
632 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.