Compagnie Lombard Odier SCmA’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-915	Closed	-$111K	–	839
2016 Q4	$111K	Hold	915	–	–	﹤0.01%	510
2016 Q3	$101K	Hold	915	–	–	﹤0.01%	569
2016 Q2	$96K	Hold	915	–	–	﹤0.01%	572
2016 Q1	$93K	Hold	915	–	–	﹤0.01%	627
2015 Q4	$91K	Hold	915	–	–	﹤0.01%	610
2015 Q3	$89K	Hold	915	–	–	﹤0.01%	539
2015 Q2	$99K	Buy	+915	New	+$100K	﹤0.01%	558

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VBR Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2017, closing a stake of 915 shares — an estimated $111K sold.

Compagnie Lombard Odier SCmA first reported a position in VBR in Q2 2015 and held it in 7 quarters. The position peaked at $111K in Q4 2016. 478 funds tracked by Wall St. Rank hold VBR as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 915 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2017, an estimated $111K.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2015 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Vanguard Morningstar Small-Cap Value ETF position peaked at $111K in Q4 2016.
478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.