1919 Investment Counsel’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

1919 Investment Counsel’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
2014 Q3	$4.87M	Sell	44,043 -767	-2%	-$87.9K	0.1%	192
2014 Q2	$5.25M	Buy	44,810 +9,492	+27%	+$1.06M	0.11%	176
2014 Q1	$3.99M	Buy	35,318 +2,028	+6%	+$225K	0.08%	210
2013 Q4	$3.66M	Buy	33,290 +1,854	+6%	+$197K	0.08%	216
2013 Q3	$3.22M	Buy	31,436 +10,805	+52%	+$1.08M	0.07%	225
2013 Q2	$1.93M	Buy	+20,631	New	+$1.91M	0.05%	266

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's VB Position: Q3 2014 in Review

1919 Investment Counsel reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.7% in Q3 2014, selling an estimated $87.9K and leaving 44,043 shares worth $4.87M. The position accounts for 0.1% of the portfolio, ranked #192.

1919 Investment Counsel first reported a position in VB in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.25M in Q2 2014. 363 funds tracked by Wall St. Rank hold VB as of Q3 2014.

1919 Investment Counsel held 44,043 shares of Vanguard Morningstar Small-Cap ETF worth $4.87M as of Q3 2014.
1919 Investment Counsel sold 767 Vanguard Morningstar Small-Cap ETF shares in Q3 2014, an estimated $87.9K.
Vanguard Morningstar Small-Cap ETF made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #192 holding.
1919 Investment Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Morningstar Small-Cap ETF position peaked at $5.25M in Q2 2014.
363 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.