Wealthcare Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wealthcare Capital Management’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 Q1	–	Sell	-300	Closed	-$36K	–	231
2015 Q4	$36K	Sell	300 -582	-66%	-$71.8K	﹤0.01%	94
2015 Q3	$104K	Hold	882	–	–	0.01%	65
2015 Q2	$118K	Hold	882	–	–	0.01%	67
2015 Q1	$116K	Hold	882	–	–	0.01%	140
2014 Q4	$111K	Hold	882	–	–	0.02%	55
2014 Q3	$106K	Buy	882 +300	+52%	+$37.2K	0.02%	58
2014 Q2	$74K	Hold	582	–	–	0.01%	68
2014 Q1	$72K	Hold	582	–	–	0.01%	67
2013 Q4	$71K	Hold	582	–	–	0.01%	37
2013 Q3	$67K	Hold	582	–	–	0.01%	34
2013 Q2	$60K	Buy	+582	New	+$58.9K	0.01%	37

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wealthcare Capital Management's VBK Position: Q1 2016 in Review

Wealthcare Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2016, closing a stake of 300 shares — an estimated $36K sold.

Wealthcare Capital Management first reported a position in VBK in Q2 2013 and held it in 11 quarters. The position peaked at $118K in Q2 2015. 256 funds tracked by Wall St. Rank hold VBK as of Q1 2016.

Wealthcare Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
Wealthcare Capital Management sold 300 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2016, an estimated $36K.
Wealthcare Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 11 quarters.
Wealthcare Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $118K in Q2 2015.
256 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2016.

Based on Wealthcare Capital Management's 13F filing for Q1 2016, filed 20 Sep 2017.