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Carnick & Kubik’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Carnick & Kubik’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 		$1.25M Hold
12,299
– – 0.38% 67
2015
Q4 		$1.22M Buy
12,299
+2,319
+23% +$237K 0.78% 40
2015
Q3 		$967K Buy
+9,980
New +$1.04M 0.68% 50

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Carnick & Kubik's VBR Position: Q1 2016 in Review

Carnick & Kubik held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2016 at 12,299 shares worth $1.25M. The position accounts for 0.38% of the portfolio, ranked #67.

Carnick & Kubik first reported a position in VBR in Q3 2015 and has held it in 3 quarters since. 338 funds tracked by Wall St. Rank hold VBR as of Q1 2016.

  • Carnick & Kubik held 12,299 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.25M as of Q1 2016.
  • Carnick & Kubik left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2016.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.38% of Carnick & Kubik's portfolio in Q1 2016, its #67 holding.
  • Carnick & Kubik first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2015 and has held it in 3 quarters since.
  • 338 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.