Boston Private Bank & Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Boston Private Bank & 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
2015 Q1	$5.93M	Sell	48,401 -1,194	-2%	-$141K	0.27%	109
2014 Q4	$5.79M	Sell	49,595 -1,650	-3%	-$188K	0.27%	108
2014 Q3	$5.67M	Sell	51,245 -2,435	-5%	-$279K	0.28%	111
2014 Q2	$6.29M	Sell	53,680 -5,890	-10%	-$659K	0.31%	103
2014 Q1	$6.73M	Sell	59,570 -2,830	-5%	-$314K	0.34%	95
2013 Q4	$6.86M	Sell	62,400 -360	-0.6%	-$38.3K	0.34%	95
2013 Q3	$6.43M	Sell	62,760 -3,525	-5%	-$352K	0.36%	91
2013 Q2	$6.21M	Buy	+66,285	New	+$6.13M	0.36%	85

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boston Private Bank & Trust's VB Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.4% in Q1 2015, selling an estimated $141K and leaving 48,401 shares worth $5.93M. The position accounts for 0.27% of the portfolio, ranked #109.

Boston Private Bank & Trust first reported a position in VB in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.86M in Q4 2013. 437 funds tracked by Wall St. Rank hold VB as of Q1 2015.

Boston Private Bank & Trust held 48,401 shares of Vanguard Morningstar Small-Cap ETF worth $5.93M as of Q1 2015.
Boston Private Bank & Trust sold 1,194 Vanguard Morningstar Small-Cap ETF shares in Q1 2015, an estimated $141K.
Vanguard Morningstar Small-Cap ETF made up 0.27% of Boston Private Bank & Trust's portfolio in Q1 2015, its #109 holding.
Boston Private Bank & Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Vanguard Morningstar Small-Cap ETF position peaked at $6.86M in Q4 2013.
437 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.