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Capital City Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-295
Closed -$25K – 191
2013
Q2 		$25K Buy
+295
New +$24.5K 0.01% 138

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital City Trust's VBR Position: Q3 2013 in Review

Capital City Trust sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2013, closing a stake of 295 shares — an estimated $25K sold.

Capital City Trust first reported a position in VBR in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 204 funds tracked by Wall St. Rank hold VBR as of Q3 2013.

  • Capital City Trust reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 295 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2013, an estimated $25K.
  • Capital City Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $25K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.