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Whalerock Point Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Whalerock Point Partners’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
2015
Q4 		– Sell
-2,038
Closed -$220K – 155
2015
Q3 		$220K Buy
2,038
+15
+0.7% +$1.75K 0.09% 142
2015
Q2 		$245K Buy
+2,023
New +$248K 0.1% 132

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whalerock Point Partners's VB Position: Q4 2015 in Review

Whalerock Point Partners sold out of Vanguard Small-Cap ETF (VB) in Q4 2015, closing a stake of 2,038 shares — an estimated $220K sold.

Whalerock Point Partners first reported a position in VB in Q2 2015 and held it in 2 quarters. The position peaked at $245K in Q2 2015. 474 funds tracked by Wall St. Rank hold VB as of Q4 2015.

  • Whalerock Point Partners reported no remaining Vanguard Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 2,038 Vanguard Small-Cap ETF shares in Q4 2015, an estimated $220K.
  • Whalerock Point Partners first reported a position in Vanguard Small-Cap ETF in Q2 2015 and held it in 2 quarters.
  • Whalerock Point Partners's Vanguard Small-Cap ETF position peaked at $245K in Q2 2015.
  • 474 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2015.

Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.