Dorsey Wright & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Dorsey Wright & Associates’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 Q3	–	Sell	-321,000	Closed	-$33.9M	–	155
2014 Q2	$33.9M	Buy	321,000 +99,543	+45%	+$10.1M	3.98%	8
2014 Q1	$22.3M	Sell	221,457 -503,493	-69%	-$49.1M	3.1%	12
2013 Q4	$69.8M	Buy	724,950 +16,600	+2%	+$1.57M	10.12%	2
2013 Q3	$64.7K	Sell	708,350 -7,000	-1%	-$619K	9.09%	3
2013 Q2	$60.7M	Buy	+715,350	New	+$59.4M	9.87%	2

Other funds holding VBR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 7.42% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Dorsey Wright & Associates's VBR Position: Q3 2014 in Review

Dorsey Wright & Associates sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2014, closing a stake of 321,000 shares — an estimated $33.9M sold.

Dorsey Wright & Associates first reported a position in VBR in Q2 2013 and held it in 5 quarters. The position peaked at $69.8M in Q4 2013. 252 funds tracked by Wall St. Rank hold VBR as of Q3 2014.

Dorsey Wright & Associates reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
Dorsey Wright & Associates sold 321,000 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2014, an estimated $33.9M.
Dorsey Wright & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 5 quarters.
Dorsey Wright & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $69.8M in Q4 2013.
252 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2014.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.