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Baird’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Baird’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
2015
Q1 		$16.2M Buy
131,913
+136
+0.1% +$16.1K 0.17% 165
2014
Q4 		$15.4M Buy
131,777
+20,337
+18% +$2.31M 0.16% 172
2014
Q3 		$12.3M Buy
111,440
+12,253
+12% +$1.4M 0.17% 144
2014
Q2 		$11.6M Buy
99,187
+1,478
+2% +$165K 0.16% 153
2014
Q1 		$11M Buy
97,709
+2,968
+3% +$329K 0.16% 159
2013
Q4 		$10.4M Buy
94,741
+6,594
+7% +$702K 0.18% 150
2013
Q3 		$9.03M Buy
88,147
+5,124
+6% +$511K 0.17% 172
2013
Q2 		$7.78M Buy
+83,023
New +$7.68M 0.15% 180

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird's VB Position: Q1 2015 in Review

Baird increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.1% in Q1 2015, buying an estimated $16.1K and bringing the position to 131,913 shares worth $16.2M. The position accounts for 0.17% of the portfolio, ranked #165.

Baird first reported a position in VB in Q2 2013 and has held it in 8 quarters since. 437 funds tracked by Wall St. Rank hold VB as of Q1 2015.

  • Baird held 131,913 shares of Vanguard Morningstar Small-Cap ETF worth $16.2M as of Q1 2015.
  • Baird bought 136 Vanguard Morningstar Small-Cap ETF shares in Q1 2015, an estimated $16.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.17% of Baird's portfolio in Q1 2015, its #165 holding.
  • Baird first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 8 quarters since.
  • 437 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.