Wolf Group Capital Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wolf Group Capital Advisors’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	–	Sell	-2,030	Closed	-$242K	–	110
2016 Q1	$242K	Hold	2,030	–	–	0.18%	88
2015 Q4	$247K	Sell	2,030 -1,100	-35%	-$136K	0.18%	99
2015 Q3	$369K	Hold	3,130	–	–	0.3%	81
2015 Q2	$420K	Buy	3,130 +775	+33%	+$104K	0.28%	86
2015 Q1	$310K	Buy	2,355 +535	+29%	+$69.3K	0.21%	86
2014 Q4	$229K	Hold	1,820	–	–	0.17%	94
2014 Q3	$219K	Sell	1,820 -100	-5%	-$12.4K	0.16%	94
2014 Q2	$245K	Buy	+1,920	New	+$233K	0.18%	93

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

Wolf Group Capital Advisors's VBK Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2016, closing a stake of 2,030 shares — an estimated $242K sold.

Wolf Group Capital Advisors first reported a position in VBK in Q2 2014 and held it in 8 quarters. The position peaked at $420K in Q2 2015. 276 funds tracked by Wall St. Rank hold VBK as of Q2 2016.

Wolf Group Capital Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 2,030 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2016, an estimated $242K.
Wolf Group Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2014 and held it in 8 quarters.
Wolf Group Capital Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $420K in Q2 2015.
276 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.