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

1919 Investment Counsel’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
2014 Q3	$728K	Sell	6,047 -11,090	-65%	-$1.37M	0.02%	419
2014 Q2	$2.18M	Sell	17,137 -49,535	-74%	-$6.01M	0.04%	284
2014 Q1	$8.28M	Buy	66,672 +4,321	+7%	+$535K	0.17%	121
2013 Q4	$7.63M	Buy	62,351 +4,987	+9%	+$588K	0.16%	127
2013 Q3	$6.57M	Buy	57,364 +950	+2%	+$105K	0.15%	134
2013 Q2	$5.81M	Buy	+56,414	New	+$5.71M	0.14%	140

Other funds holding VBK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

1919 Investment Counsel reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 65% in Q3 2014, selling an estimated $1.37M and leaving 6,047 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #419.

1919 Investment Counsel first reported a position in VBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.28M in Q1 2014. 216 funds tracked by Wall St. Rank hold VBK as of Q3 2014.

1919 Investment Counsel held 6,047 shares of Vanguard Morningstar Small-Cap Growth ETF worth $728K as of Q3 2014.
1919 Investment Counsel sold 11,090 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2014, an estimated $1.37M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #419 holding.
1919 Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Morningstar Small-Cap Growth ETF position peaked at $8.28M in Q1 2014.
216 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2014.

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