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

Baird’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
2015 Q1	$2.83M	Buy	25,852 +743	+3%	+$78.9K	0.03%	469
2014 Q4	$2.66M	Buy	25,109 +1,002	+4%	+$103K	0.03%	476
2014 Q3	$2.4M	Sell	24,107 -826	-3%	-$85.5K	0.03%	422
2014 Q2	$2.63M	Sell	24,933 -424	-2%	-$42.8K	0.04%	409
2014 Q1	$2.55M	Buy	25,357 +855	+3%	+$83.4K	0.04%	414
2013 Q4	$2.39M	Buy	24,502 +2,874	+13%	+$271K	0.04%	417
2013 Q3	$1.95M	Sell	21,628 -3,320	-13%	-$294K	0.04%	449
2013 Q2	$2.09M	Buy	+24,948	New	+$2.07M	0.04%	406

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Baird's VBR Position: Q1 2015 in Review

Baird increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3% in Q1 2015, buying an estimated $78.9K and bringing the position to 25,852 shares worth $2.83M. The position accounts for 0.03% of the portfolio, ranked #469.

Baird first reported a position in VBR in Q2 2013 and has held it in 8 quarters since. 296 funds tracked by Wall St. Rank hold VBR as of Q1 2015.

Baird held 25,852 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.83M as of Q1 2015.
Baird bought 743 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2015, an estimated $78.9K.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Baird's portfolio in Q1 2015, its #469 holding.
Baird first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 8 quarters since.
296 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2015.

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