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Constellation Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Constellation Wealth Advisors’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
Q1 		– Sell
-15,862
Closed -$1.54M – 202
2013
Q4 		$1.54M Buy
15,862
+12,138
+326% +$1.15M 0.15% 122
2013
Q3 		$336K Buy
+3,724
New +$329K 0.04% 164

Other funds holding VBR

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Constellation Wealth Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2014, closing a stake of 15,862 shares — an estimated $1.54M sold.

Constellation Wealth Advisors first reported a position in VBR in Q3 2013 and held it in 2 quarters. The position peaked at $1.54M in Q4 2013. 243 funds tracked by Wall St. Rank hold VBR as of Q1 2014.

  • Constellation Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 15,862 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2014, an estimated $1.54M.
  • Constellation Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2013 and held it in 2 quarters.
  • Constellation Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.54M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2014.

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