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

Bell Bank’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
2016 Q1	–	Sell	-2,077	Closed	-$205K	–	136
2015 Q4	$205K	Hold	2,077	–	–	0.15%	120
2015 Q3	$201K	Hold	2,077	–	–	0.16%	136
2015 Q2	$224K	Hold	2,077	–	–	0.17%	138
2015 Q1	$227K	Hold	2,077	–	–	0.16%	143
2014 Q4	$220K	Hold	2,077	–	–	0.15%	152
2014 Q3	$207K	Buy	+2,077	New	+$215K	0.15%	158

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bell Bank's VBR Position: Q1 2016 in Review

Bell Bank sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2016, closing a stake of 2,077 shares — an estimated $205K sold.

Bell Bank first reported a position in VBR in Q3 2014 and held it in 6 quarters. The position peaked at $227K in Q1 2015. 338 funds tracked by Wall St. Rank hold VBR as of Q1 2016.

Bell Bank reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Bell Bank sold 2,077 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2016, an estimated $205K.
Bell Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2014 and held it in 6 quarters.
Bell Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $227K in Q1 2015.
338 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2016.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.