Huntington Steele’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Huntington Steele’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
2015 Q1	–	Sell	-6,234	Closed	-$659K	–	62
2014 Q4	$659K	Hold	6,234	–	–	0.27%	37
2014 Q3	$622K	Hold	6,234	–	–	0.26%	39
2014 Q2	$658K	Hold	6,234	–	–	0.28%	39
2014 Q1	$627K	Hold	6,234	–	–	0.28%	39
2013 Q4	$607K	Hold	6,234	–	–	0.27%	39
2013 Q3	$563K	Hold	6,234	–	–	0.29%	39
2013 Q2	$522K	Buy	+6,234	New	+$517K	0.28%	39

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Huntington Steele's VBR Position: Q1 2015 in Review

Huntington Steele sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2015, closing a stake of 6,234 shares — an estimated $659K sold.

Huntington Steele first reported a position in VBR in Q2 2013 and held it in 7 quarters. The position peaked at $659K in Q4 2014. 296 funds tracked by Wall St. Rank hold VBR as of Q1 2015.

Huntington Steele reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2015 after selling out during the quarter.
Huntington Steele sold 6,234 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2015, an estimated $659K.
Huntington Steele first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 7 quarters.
Huntington Steele's Vanguard Morningstar Small-Cap Value ETF position peaked at $659K in Q4 2014.
296 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.