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

1919 Investment Counsel’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$267K	Hold	2,675	–	–	0.01%	520
2014 Q2	$283K	Buy	2,675 +1,394	+109%	+$141K	0.01%	508
2014 Q1	$129K	Buy	1,281 +311	+32%	+$30.3K	﹤0.01%	579
2013 Q4	$95K	Sell	970 -702	-42%	-$66.2K	﹤0.01%	612
2013 Q3	$151K	Hold	1,672	–	–	﹤0.01%	553
2013 Q2	$140K	Buy	+1,672	New	+$139K	﹤0.01%	543

Other funds holding VBR

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

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

MAA

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

1919 Investment Counsel held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2014 at 2,675 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #520.

1919 Investment Counsel first reported a position in VBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $283K in Q2 2014. 252 funds tracked by Wall St. Rank hold VBR as of Q3 2014.

1919 Investment Counsel held 2,675 shares of Vanguard Morningstar Small-Cap Value ETF worth $267K as of Q3 2014.
1919 Investment Counsel left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2014.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #520 holding.
1919 Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Morningstar Small-Cap Value ETF position peaked at $283K in Q2 2014.
252 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2014.

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