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

Concord Asset Management (Illinois)’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
2014 Q4	$15.8M	Sell	149,392 -4,630	-3%	-$477K	5.48%	1
2014 Q3	$15.4M	Sell	154,022 -1,035	-0.7%	-$107K	5.39%	1
2014 Q2	$16.3M	Sell	155,057 -1,068	-0.7%	-$108K	5.9%	1
2014 Q1	$15.7M	Sell	156,125 -765	-0.5%	-$74.6K	5.87%	1
2013 Q4	$15.3M	Sell	156,890 -700	-0.4%	-$66K	5.63%	1
2013 Q3	$14.2M	Buy	157,590 +650	+0.4%	+$57.5K	5.47%	1
2013 Q2	$13.1M	Buy	+156,940	New	+$13M	5.45%	1

Other funds holding VBR

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

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

MAA

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Concord Asset Management (Illinois) reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3% in Q4 2014, selling an estimated $477K and leaving 149,392 shares worth $15.8M. The position accounts for 5.48% of the portfolio, ranked #1.

Concord Asset Management (Illinois) first reported a position in VBR in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.3M in Q2 2014. 285 funds tracked by Wall St. Rank hold VBR as of Q4 2014.

Concord Asset Management (Illinois) held 149,392 shares of Vanguard Small-Cap Value ETF worth $15.8M as of Q4 2014.
Concord Asset Management (Illinois) sold 4,630 Vanguard Small-Cap Value ETF shares in Q4 2014, an estimated $477K.
Vanguard Small-Cap Value ETF made up 5.48% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #1 holding.
Concord Asset Management (Illinois) first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s Vanguard Small-Cap Value ETF position peaked at $16.3M in Q2 2014.
285 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2014.

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