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

Haberer Registered Investment Advisor’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4K	Hold	30	–	–	﹤0.01%	276
2014 Q4	$4K	Hold	30	–	–	﹤0.01%	276
2014 Q3	$4K	Hold	30	–	–	﹤0.01%	339
2014 Q2	$4K	Hold	30	–	–	﹤0.01%	349
2014 Q1	$4K	Hold	30	–	–	﹤0.01%	335
2013 Q4	$4K	Hold	30	–	–	﹤0.01%	347
2013 Q3	$3K	Hold	30	–	–	﹤0.01%	380
2013 Q2	$3K	Buy	+30	New	+$3.04K	﹤0.01%	419

Other funds holding VBK

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Haberer Registered Investment Advisor's VBK Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2015 at 30 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Haberer Registered Investment Advisor first reported a position in VBK in Q2 2013 and has held it in 8 quarters since. 243 funds tracked by Wall St. Rank hold VBK as of Q1 2015.

Haberer Registered Investment Advisor held 30 shares of Vanguard Small-Cap Growth ETF worth $4K as of Q1 2015.
Haberer Registered Investment Advisor left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2015.
Vanguard Small-Cap Growth ETF made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #276 holding.
Haberer Registered Investment Advisor first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 8 quarters since.
243 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.