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Beacon Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Beacon Trust’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
2013
Q4 		– Sell
-2,193
Closed -$225K – 201
2013
Q3 		$225K Sell
2,193
-35
-2% -$3.49K 0.04% 166
2013
Q2 		$209K Buy
+2,228
New +$206K 0.04% 170

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Trust's VB Position: Q4 2013 in Review

Beacon Trust sold out of Vanguard Small-Cap ETF (VB) in Q4 2013, closing a stake of 2,193 shares — an estimated $225K sold.

Beacon Trust first reported a position in VB in Q2 2013 and held it in 2 quarters. The position peaked at $225K in Q3 2013. 368 funds tracked by Wall St. Rank hold VB as of Q4 2013.

  • Beacon Trust reported no remaining Vanguard Small-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • Beacon Trust sold 2,193 Vanguard Small-Cap ETF shares in Q4 2013, an estimated $225K.
  • Beacon Trust first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 2 quarters.
  • Beacon Trust's Vanguard Small-Cap ETF position peaked at $225K in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2013.

Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.