Canada Life’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-200	Closed	-$22K	–	2579
2015 Q2	$22K	Hold	200	–	–	﹤0.01%	2441
2015 Q1	$21K	Hold	200	–	–	﹤0.01%	2334
2014 Q4	$21K	Hold	200	–	–	﹤0.01%	2329
2014 Q3	$20K	Hold	200	–	–	﹤0.01%	2317
2014 Q2	$20K	Hold	200	–	–	﹤0.01%	2233
2014 Q1	$20K	Hold	200	–	–	﹤0.01%	2131
2013 Q4	$20K	Hold	200	–	–	﹤0.01%	2130
2013 Q3	$18K	Buy	+200	New	+$17.7K	﹤0.01%	1086

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

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

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

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

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

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Canada Life's VBR Position: Q3 2015 in Review

Canada Life sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2015, closing a stake of 200 shares — an estimated $22K sold.

Canada Life first reported a position in VBR in Q3 2013 and held it in 8 quarters. The position peaked at $22K in Q2 2015. 313 funds tracked by Wall St. Rank hold VBR as of Q3 2015.

Canada Life reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 200 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2015, an estimated $22K.
Canada Life first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2013 and held it in 8 quarters.
Canada Life's Vanguard Morningstar Small-Cap Value ETF position peaked at $22K in Q2 2015.
313 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.