Advisors Preferred’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-21,193	Closed	-$2.13M	–	454
2014 Q1	$2.13M	Buy	21,193 +722	+4%	+$70.4K	0.97%	31
2013 Q4	$1.99M	Buy	+20,471	New	+$1.93M	1.1%	33

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Advisors Preferred's VBR Position: Q2 2014 in Review

Advisors Preferred sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2014, closing a stake of 21,193 shares — an estimated $2.13M sold.

Advisors Preferred first reported a position in VBR in Q4 2013 and held it in 2 quarters. The position peaked at $2.13M in Q1 2014. 253 funds tracked by Wall St. Rank hold VBR as of Q2 2014.

Advisors Preferred reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2014 after selling out during the quarter.
Advisors Preferred sold 21,193 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2014, an estimated $2.13M.
Advisors Preferred first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and held it in 2 quarters.
Advisors Preferred's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.13M in Q1 2014.
253 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2014.

Based on Advisors Preferred's 13F filing for Q2 2014, filed 31 Jul 2014.