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Constellation Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Constellation Wealth Advisors’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
Q1 		– Sell
-10,485
Closed -$1.28M – 201
2013
Q4 		$1.28M Buy
10,485
+8,038
+328% +$948K 0.12% 129
2013
Q3 		$280K Buy
+2,447
New +$270K 0.03% 175

Other funds holding VBK

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Constellation Wealth Advisors's VBK Position: Q1 2014 in Review

Constellation Wealth Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2014, closing a stake of 10,485 shares — an estimated $1.28M sold.

Constellation Wealth Advisors first reported a position in VBK in Q3 2013 and held it in 2 quarters. The position peaked at $1.28M in Q4 2013. 222 funds tracked by Wall St. Rank hold VBK as of Q1 2014.

  • Constellation Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 10,485 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2014, an estimated $1.28M.
  • Constellation Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and held it in 2 quarters.
  • Constellation Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.28M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2014.

Based on Constellation Wealth Advisors's 13F filing for Q1 2014, filed 7 May 2014.