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

VSR Financial Services’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	$408K	Sell	3,531 -73,477	-95%	-$8.34M	0.07%	308
2016 Q1	$8.59M	Buy	77,008 +2,295	+3%	+$238K	0.9%	14
2015 Q4	$8.27M	Buy	74,713 +3,274	+5%	+$371K	0.88%	16
2015 Q3	$7.71M	Sell	71,439 -3,630	-5%	-$424K	0.87%	16
2015 Q2	$9.12M	Sell	75,069 -3,416	-4%	-$420K	0.97%	13
2015 Q1	$9.62M	Buy	78,485 +316	+0.4%	+$37.4K	1.03%	10
2014 Q4	$9.12M	Buy	78,169 +6,780	+9%	+$772K	1.03%	13
2014 Q3	$7.9M	Buy	71,389 +4,466	+7%	+$512K	0.95%	13
2014 Q2	$7.84M	Buy	66,923 +5,768	+9%	+$645K	0.98%	14
2014 Q1	$6.91M	Buy	61,155 +8,281	+16%	+$918K	0.97%	8
2013 Q4	$5.81M	Buy	52,874 +4,341	+9%	+$462K	0.89%	16
2013 Q3	$4.97M	Buy	48,533 +5,925	+14%	+$591K	0.87%	17
2013 Q2	$3.99M	Buy	+42,608	New	+$3.94M	0.79%	22

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

VSR Financial Services's VB Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Small-Cap ETF (VB) stake by 95% in Q2 2016, selling an estimated $8.34M and leaving 3,531 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #308.

VSR Financial Services first reported a position in VB in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.62M in Q1 2015. 509 funds tracked by Wall St. Rank hold VB as of Q2 2016.

VSR Financial Services held 3,531 shares of Vanguard Small-Cap ETF worth $408K as of Q2 2016.
VSR Financial Services sold 73,477 Vanguard Small-Cap ETF shares in Q2 2016, an estimated $8.34M.
Vanguard Small-Cap ETF made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #308 holding.
VSR Financial Services first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Small-Cap ETF position peaked at $9.62M in Q1 2015.
509 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.