FineMark National Bank & Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

FineMark National Bank & Trust’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	-78	Closed	-$8K	–	1429
2014 Q2	$8K	Hold	78	–	–	﹤0.01%	1082
2014 Q1	$8K	Hold	78	–	–	﹤0.01%	1094
2013 Q4	$8K	Hold	78	–	–	﹤0.01%	1070
2013 Q3	$7K	Hold	78	–	–	﹤0.01%	1048
2013 Q2	$7K	Buy	+78	New	+$6.47K	﹤0.01%	1039

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

FineMark National Bank & Trust's VBR Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2014, closing a stake of 78 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in VBR in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 252 funds tracked by Wall St. Rank hold VBR as of Q3 2014.

FineMark National Bank & Trust reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 78 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2014, an estimated $8K.
FineMark National Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 5 quarters.
FineMark National Bank & Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $8K in Q2 2014.
252 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.