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Windsor Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Windsor Capital Management’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
-285
Closed -$30K – 415
2015
Q3 		$30K Buy
+285
New +$33.3K 0.02% 215
2014
Q1 		– Sell
-283
Closed -$31K – 289
2013
Q4 		$31K Hold
283
– – 0.02% 218
2013
Q3 		$29K Hold
283
– – 0.02% 233
2013
Q2 		$27K Buy
+283
New +$26.2K 0.02% 231

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

Windsor Capital Management's VB Position: Q4 2015 in Review

Windsor Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2015, closing a stake of 285 shares — an estimated $30K sold.

Windsor Capital Management first reported a position in VB in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q4 2013. 474 funds tracked by Wall St. Rank hold VB as of Q4 2015.

  • Windsor Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 285 Vanguard Small-Cap ETF shares in Q4 2015, an estimated $30K.
  • Windsor Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Vanguard Small-Cap ETF position peaked at $31K in Q4 2013.
  • 474 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.