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

Convergent 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
2015 Q3	–	Sell	-13,490	Closed	-$1.45M	–	44
2015 Q2	$1.45M	Sell	13,490 -4,200	-24%	-$461K	0.34%	22
2015 Q1	$1.94M	Buy	17,690 +3,836	+28%	+$407K	0.29%	25
2014 Q4	$1.47M	Sell	13,854 -5,913	-30%	-$610K	0.18%	23
2014 Q3	$1.97M	Sell	19,767 -29	-0.1%	-$3K	0.27%	21
2014 Q2	$2.09M	Buy	+19,796	New	+$2M	0.3%	16
2014 Q1	–	Sell	-8,535	Closed	-$831K	–	34
2013 Q4	$831K	Buy	+8,535	New	+$805K	0.14%	24

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCT

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

Convergent Wealth Advisors's VBR Position: Q3 2015 in Review

Convergent Wealth Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2015, closing a stake of 13,490 shares — an estimated $1.45M sold.

Convergent Wealth Advisors first reported a position in VBR in Q4 2013 and held it in 6 quarters. The position peaked at $2.09M in Q2 2014. 312 funds tracked by Wall St. Rank hold VBR as of Q3 2015.

Convergent Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
Convergent Wealth Advisors sold 13,490 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2015, an estimated $1.45M.
Convergent Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and held it in 6 quarters.
Convergent Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.09M in Q2 2014.
312 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.