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Compagnie Lombard Odier SCmA’s Vanguard Small-Cap ETF VB Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q2 		– Sell
-3,500
Closed -$395K – 900
2014
Q1 		$395K Sell
3,500
-500
-13% -$55.4K 0.02% 367
2013
Q4 		$440K Buy
+4,000
New +$426K 0.02% 349

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VB Position: Q2 2014 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Small-Cap ETF (VB) in Q2 2014, closing a stake of 3,500 shares — an estimated $395K sold.

Compagnie Lombard Odier SCmA first reported a position in VB in Q4 2013 and held it in 2 quarters. The position peaked at $440K in Q4 2013. 377 funds tracked by Wall St. Rank hold VB as of Q2 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Vanguard Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,500 Vanguard Small-Cap ETF shares in Q2 2014, an estimated $395K.
  • Compagnie Lombard Odier SCmA first reported a position in Vanguard Small-Cap ETF in Q4 2013 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Vanguard Small-Cap ETF position peaked at $440K in Q4 2013.
  • 377 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.