GP
VB icon

Gresham Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Gresham Partners’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$5.39M Buy
48,676
+28,170
+137% +$3.19M 7.42% 6
2015
Q3 		$2.21M Buy
+20,506
New +$2.4M 3.13% 7

Other funds holding VB

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gresham Partners's VB Position: Q4 2015 in Review

Gresham Partners increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 137% in Q4 2015, buying an estimated $3.19M and bringing the position to 48,676 shares worth $5.39M. The position accounts for 7.42% of the portfolio, ranked #6.

Gresham Partners first reported a position in VB in Q3 2015 and has held it in 2 quarters since. 476 funds tracked by Wall St. Rank hold VB as of Q4 2015.

  • Gresham Partners held 48,676 shares of Vanguard Morningstar Small-Cap ETF worth $5.39M as of Q4 2015.
  • Gresham Partners bought 28,170 Vanguard Morningstar Small-Cap ETF shares in Q4 2015, an estimated $3.19M.
  • Vanguard Morningstar Small-Cap ETF made up 7.42% of Gresham Partners's portfolio in Q4 2015, its #6 holding.
  • Gresham Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2015 and has held it in 2 quarters since.
  • 476 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2015.

Based on Gresham Partners's 13F filing for Q4 2015, filed 26 Jan 2016.