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Winfield Associates’s Vanguard Small-Cap ETF VB Stock Holding History

Winfield Associates’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
Q1 		– Sell
-1,952
Closed -$216K – 709
2015
Q4 		$216K Hold
1,952
– – 0.14% 103
2015
Q3 		$211K Sell
1,952
-85
-4% -$9.94K 0.16% 98
2015
Q2 		$247K Buy
2,037
+122
+6% +$15K 0.17% 97
2015
Q1 		$235K Hold
1,915
– – 0.16% 104
2014
Q4 		$223K Buy
1,915
+36
+2% +$4.1K 0.16% 107
2014
Q3 		$208K Sell
1,879
-38
-2% -$4.35K 0.15% 114
2014
Q2 		$224K Sell
1,917
-14
-0.7% -$1.57K 0.16% 111
2014
Q1 		$218K Sell
1,931
-59
-3% -$6.54K 0.18% 108
2013
Q4 		$219K Buy
+1,990
New +$212K 0.18% 109

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
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winfield Associates's VB Position: Q1 2016 in Review

Winfield Associates sold out of Vanguard Small-Cap ETF (VB) in Q1 2016, closing a stake of 1,952 shares — an estimated $216K sold.

Winfield Associates first reported a position in VB in Q4 2013 and held it in 9 quarters. The position peaked at $247K in Q2 2015. 487 funds tracked by Wall St. Rank hold VB as of Q1 2016.

  • Winfield Associates reported no remaining Vanguard Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Winfield Associates sold 1,952 Vanguard Small-Cap ETF shares in Q1 2016, an estimated $216K.
  • Winfield Associates first reported a position in Vanguard Small-Cap ETF in Q4 2013 and held it in 9 quarters.
  • Winfield Associates's Vanguard Small-Cap ETF position peaked at $247K in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2016.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.