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Haberer Registered Investment Advisor’s Vanguard Small-Cap ETF VB Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q3 		– Sell
-25
Closed -$2K – 511
2013
Q2 		$2K Buy
+25
New +$2.31K ﹤0.01% 438

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Haberer Registered Investment Advisor's VB Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of Vanguard Small-Cap ETF (VB) in Q3 2013, closing a stake of 25 shares — an estimated $2K sold.

Haberer Registered Investment Advisor first reported a position in VB in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 314 funds tracked by Wall St. Rank hold VB as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining Vanguard Small-Cap ETF position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 25 Vanguard Small-Cap ETF shares in Q3 2013, an estimated $2K.
  • Haberer Registered Investment Advisor first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's Vanguard Small-Cap ETF position peaked at $2K in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.