VSR Financial Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

VSR Financial Services’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$397K	Sell	3,208 -5,095	-61%	-$618K	0.07%	317
2016 Q1	$988K	Buy	8,303 +352	+4%	+$39.2K	0.1%	218
2015 Q4	$966K	Buy	7,951 +247	+3%	+$30.5K	0.1%	216
2015 Q3	$907K	Buy	7,704 +271	+4%	+$35K	0.1%	215
2015 Q2	$998K	Buy	7,433 +293	+4%	+$39.5K	0.11%	227
2015 Q1	$941K	Buy	7,140 +994	+16%	+$129K	0.1%	220
2014 Q4	$774K	Sell	6,146 -132	-2%	-$16.2K	0.09%	251
2014 Q3	$756K	Buy	6,278 +214	+4%	+$26.5K	0.09%	247
2014 Q2	$772K	Sell	6,064 -1,077	-15%	-$131K	0.1%	245
2014 Q1	$887K	Sell	7,141 -5	-0.1%	-$619	0.13%	206
2013 Q4	$874K	Buy	7,146 +1,488	+26%	+$176K	0.13%	189
2013 Q3	$648K	Buy	5,658 +1,916	+51%	+$212K	0.11%	206
2013 Q2	$385K	Buy	+3,742	New	+$379K	0.08%	312

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

VSR Financial Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 61% in Q2 2016, selling an estimated $618K and leaving 3,208 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #317.

VSR Financial Services first reported a position in VBK in Q2 2013 and has held it in 13 quarters since. The position peaked at $998K in Q2 2015. 276 funds tracked by Wall St. Rank hold VBK as of Q2 2016.

VSR Financial Services held 3,208 shares of Vanguard Morningstar Small-Cap Growth ETF worth $397K as of Q2 2016.
VSR Financial Services sold 5,095 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2016, an estimated $618K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #317 holding.
VSR Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $998K in Q2 2015.
276 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2016.

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