Concord Asset Management (Illinois)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Concord Asset Management (Illinois)’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$7.19M	Buy	57,065 +275	+0.5%	+$33.8K	2.49%	24
2014 Q3	$6.83M	Buy	56,790 +125	+0.2%	+$15.5K	2.4%	27
2014 Q2	$7.19M	Buy	56,665 +865	+2%	+$105K	2.6%	26
2014 Q1	$6.93M	Buy	55,800 +1,460	+3%	+$181K	2.59%	26
2013 Q4	$6.65M	Sell	54,340 -485	-0.9%	-$57.2K	2.45%	27
2013 Q3	$6.28M	Buy	+54,825	New	+$6.05M	2.41%	28

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Concord Asset Management (Illinois)'s VBK Position: Q4 2014 in Review

Concord Asset Management (Illinois) increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.48% in Q4 2014, buying an estimated $33.8K and bringing the position to 57,065 shares worth $7.19M. The position accounts for 2.49% of the portfolio, ranked #24.

Concord Asset Management (Illinois) first reported a position in VBK in Q3 2013 and has held it in 6 quarters since. The position peaked at $7.19M in Q2 2014. 225 funds tracked by Wall St. Rank hold VBK as of Q4 2014.

Concord Asset Management (Illinois) held 57,065 shares of Vanguard Small-Cap Growth ETF worth $7.19M as of Q4 2014.
Concord Asset Management (Illinois) bought 275 Vanguard Small-Cap Growth ETF shares in Q4 2014, an estimated $33.8K.
Vanguard Small-Cap Growth ETF made up 2.49% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #24 holding.
Concord Asset Management (Illinois) first reported a position in Vanguard Small-Cap Growth ETF in Q3 2013 and has held it in 6 quarters since.
Concord Asset Management (Illinois)'s Vanguard Small-Cap Growth ETF position peaked at $7.19M in Q2 2014.
225 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.