BOK
VBR icon

Bank of Kentucky’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bank of Kentucky’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 		– Sell
-42
Closed -$4K – 302
2014
Q2 		$4K Buy
+42
New +$4.24K ﹤0.01% 285

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LC
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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPL Financial
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

Bank of Kentucky's VBR Position: Q3 2014 in Review

Bank of Kentucky sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2014, closing a stake of 42 shares — an estimated $4K sold.

Bank of Kentucky first reported a position in VBR in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 252 funds tracked by Wall St. Rank hold VBR as of Q3 2014.

  • Bank of Kentucky reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of Kentucky sold 42 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2014, an estimated $4K.
  • Bank of Kentucky first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2014 and held it in 1 quarter.
  • Bank of Kentucky's Vanguard Morningstar Small-Cap Value ETF position peaked at $4K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.