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

Boston Private Bank & Trust’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$6K	Hold	46	–	–	﹤0.01%	885
2014 Q4	$6K	Hold	46	–	–	﹤0.01%	950
2014 Q3	$6K	Hold	46	–	–	﹤0.01%	933
2014 Q2	$6K	Hold	46	–	–	﹤0.01%	884
2014 Q1	$6K	Hold	46	–	–	﹤0.01%	913
2013 Q4	$6K	Hold	46	–	–	﹤0.01%	915
2013 Q3	$5K	Hold	46	–	–	﹤0.01%	875
2013 Q2	$5K	Buy	+46	New	+$4.65K	﹤0.01%	853

Other funds holding VBK

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

MAA

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

Boston Private Bank & Trust held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2015 at 46 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Boston Private Bank & Trust first reported a position in VBK in Q2 2013 and has held it in 8 quarters since. 243 funds tracked by Wall St. Rank hold VBK as of Q1 2015.

Boston Private Bank & Trust held 46 shares of Vanguard Morningstar Small-Cap Growth ETF worth $6K as of Q1 2015.
Boston Private Bank & Trust left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2015.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #885 holding.
Boston Private Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 8 quarters since.
243 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2015.

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